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CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.71%
AUM
$23B
AUM Growth
-$570M
Cap. Flow
-$254M
Cap. Flow %
-1.11%
Top 10 Hldgs %
19.42%
Holding
2,206
New
201
Increased
585
Reduced
646
Closed
200

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$87.4M
2
ET icon
Energy Transfer Partners
ET
+$65.3M
3
WPZ
Williams Partners L.P.
WPZ
+$56.9M
4
PFPT
Proofpoint, Inc.
PFPT
+$55.6M
5
AM icon
Antero Midstream
AM
+$48.9M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$301M
2
AMZN icon
Amazon
AMZN
+$106M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.1M
5
OMC icon
Omnicom Group
OMC
+$53.3M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 14.96%
3 Energy 14.08%
4 Healthcare 13.39%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVO
2026
MV Oil Trust
MVO
$6.85M
$0 ﹤0.01%
50
– –
MYO icon
2027
Myomo
MYO
$37.5M
$0 ﹤0.01%
2
– –
NG icon
2028
NovaGold Resources
NG
$2.6B
– –
-3,000
Closed -$12K
NGVT icon
2029
Ingevity
NGVT
$2.55B
$0 ﹤0.01%
6
– –
NOBL icon
2030
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-20,112
Closed -$644K
NVR icon
2031
NVR
NVR
$17.2B
– –
-472
Closed -$1.66M
NWG icon
2032
NatWest
NWG
$71.5B
– –
-2,089
Closed -$17K
OLP
2033
One Liberty Properties
OLP
$548M
– –
-1,515
Closed -$39K
PAAS icon
2034
Pan American Silver
PAAS
$18.6B
– –
-1,000
Closed -$16K
PDS
2035
Precision Drilling
PDS
$1.09B
$0 ﹤0.01%
2
– –
PETS icon
2036
PetMed Express
PETS
$42.5M
– –
-250
Closed -$11K
PLAY icon
2037
Dave & Buster's
PLAY
$343M
– –
-983
Closed -$54K
PLG
2038
Platinum Group Metals
PLG
$164M
– –
-60
Closed –
POWA icon
2039
Invesco Bloomberg Pricing Power ETF
POWA
$174M
– –
-1,108
Closed -$52K
PR
2040
Permian Resources
PR
$17.9B
$0 ﹤0.01%
15
-2,421
-99% -$46.8K
PRA
2041
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
4
– –
PSHG icon
2042
Performance Shipping
PSHG
$22.1M
– –
0
– –
PXS icon
2043
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
3
– –
QNRX
2044
Quoin Pharmaceuticals
QNRX
$8.6M
– –
0
– –
R icon
2045
Ryder
R
$10.3B
$0 ﹤0.01%
5
+3
+150% +$242
RCON icon
2046
Recon Technology
RCON
$42.7M
$0 ﹤0.01%
+1
New +$134
RHP icon
2047
Ryman Hospitality Properties
RHP
$8.4B
– –
-13,152
Closed -$908K
RIV
2048
RiverNorth Opportunities Fund
RIV
$308M
– –
-28,837
Closed -$568K
RMR icon
2049
The RMR Group
RMR
$342M
$0 ﹤0.01%
5
– –
RNR icon
2050
RenaissanceRe
RNR
$13.7B
– –
-24
Closed -$3K
80 81
82
83 84

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Private Wealth Group's Q1 2018 Portfolio in Review

As of Q1 2018, CIBC Private Wealth Group held 2,206 positions worth $23B, down 2.4% from $23.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q1 2018 filing shows 201 new, 585 increased, 646 reduced and 200 closed positions. Its largest new stake was SVB Financial Group: 162,233 shares worth $38.9M. The largest sale was Old Dominion Freight Line, an estimated $301M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

  • CIBC Private Wealth Group's largest Q1 2018 buy was SVB Financial Group: 162,233 shares worth $38.9M.
  • CIBC Private Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $87.4M increase.
  • CIBC Private Wealth Group's biggest Q1 2018 reduction was Old Dominion Freight Line, cutting an estimated $301M.
  • CIBC Private Wealth Group fully exited TerraForm Power, Inc in Q1 2018, selling an estimated $4.29M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $23B portfolio in Q1 2018.
  • CIBC Private Wealth Group opened 201 new positions and closed 200 in Q1 2018.
  • CIBC Private Wealth Group's portfolio value fell 2.4% quarter-over-quarter to $23B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2018, filed 17 May 2018.