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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
ROL icon
2051
Rollins
ROL
$18.6B
– –
-131
Closed -$3K
RSP icon
2052
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-17,179
Closed -$1.74M
RSPS icon
2053
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-80
Closed -$2K
RWK icon
2054
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-500
Closed -$30K
SABA
2055
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-52,749
Closed -$681K
SCHP icon
2056
Schwab US TIPS ETF
SCHP
$16.3B
– –
-546
Closed -$15K
SGRP
2057
DELISTED
SPAR Group
SGRP
$0 ﹤0.01%
+200
New +$280
SJT
2058
San Juan Basin Royalty Trust
SJT
$117M
– –
-6,280
Closed -$52K
SPXU icon
2059
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
0
– –
SSTK icon
2060
Shutterstock
SSTK
$205M
– –
-357
Closed -$15K
STE icon
2061
Steris
STE
$20.9B
– –
-47
Closed -$4K
TAOP icon
2062
Taoping
TAOP
$7.84M
– –
0
– –
TDOC icon
2063
Teladoc Health
TDOC
$1.58B
– –
-8,725
Closed -$304K
TENX icon
2064
Tenax Therapeutics
TENX
$385M
– –
0
– –
TK icon
2065
Teekay
TK
$975M
– –
-8,249
Closed -$77K
TLPH icon
2066
Talphera
TLPH
$70.1M
$0 ﹤0.01%
3
– –
TMQ
2067
Trilogy Metals
TMQ
$522M
– –
-700
Closed -$1K
TOPS icon
2068
TOP Ships
TOPS
$4.32M
– –
0
– –
TRMB icon
2069
Trimble
TRMB
$12.3B
– –
-10,004
Closed -$406K
TZA icon
2070
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
– –
0
– –
UDR icon
2071
UDR
UDR
$12.9B
– –
-10,677
Closed -$412K
UNFI icon
2072
United Natural Foods
UNFI
$3.01B
– –
-25
Closed -$1K
USAC icon
2073
USA Compression Partners
USAC
$3.82B
– –
-6,060
Closed -$100K
USCI icon
2074
US Commodity Index
USCI
$372M
– –
-1
Closed –
USRT icon
2075
iShares Core US REIT ETF
USRT
$4.74B
– –
-108
Closed -$5K
81 82
83
84 85

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.