We are live on ! Find out more
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
VCSH icon
2076
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,320
Closed -$818K
VIAV icon
2077
Viavi Solutions
VIAV
$9.75B
$0 ﹤0.01%
27
– –
VMC icon
2078
Vulcan Materials
VMC
$36.3B
– –
-355
Closed -$46K
VSAT icon
2079
Viasat
VSAT
$9.79B
– –
-30
Closed -$2K
VSH icon
2080
Vishay Intertechnology
VSH
$5.86B
– –
-51
Closed -$1K
VTGN icon
2081
VistaGen Therapeutics
VTGN
$9.29M
$0 ﹤0.01%
7
– –
WHF icon
2082
WhiteHorse Finance
WHF
$141M
– –
-10,000
Closed -$134K
WST icon
2083
West Pharmaceutical
WST
$23.1B
– –
-16
Closed -$2K
X
2084
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XSW icon
2085
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-352
Closed -$24K
NTRP icon
2086
NextTrip
NTRP
$25.9M
$0 ﹤0.01%
1
– –
CNR
2087
Core Natural Resources Inc
CNR
$4.19B
$0 ﹤0.01%
12
– –
AAMI
2088
Acadian Asset Management
AAMI
$2.88B
– –
-12,080
Closed -$202K
SGI
2089
Somnigroup International
SGI
$15.1B
$0 ﹤0.01%
+40
New +$549
QVCGB
2090
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-6
Closed -$7K
EQC
2091
DELISTED
Equity Commonwealth
EQC
– –
-175
Closed -$5K
CMRX
2092
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
30
– –
SLCA
2093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
+10
New +$307
SP
2094
DELISTED
SP Plus Corporation
SP
– –
-547
Closed -$20K
YTEN
2095
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
GGE
2096
DELISTED
Green Giant Inc. Common Stock
GGE
$0 ﹤0.01%
+50
New +$154
MDVL
2097
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
NVTA
2098
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
54
– –
GPP
2099
DELISTED
Green Plains Partners LP
GPP
– –
-8,828
Closed -$165K
RPT
2100
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-250
Closed -$4K
82 83
84
85 86

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.