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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
NETI
2101
DELISTED
Eneti Inc.
NETI
– –
-703
Closed -$48K
SGEN
2102
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
+9
New +$490
VRTV
2103
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
9
-2
-18% -$61
LTRPB
2104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-26
Closed –
NATI
2105
DELISTED
National Instruments Corp
NATI
– –
-59
Closed -$2K
SYNH
2106
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-207
Closed -$9K
ALBO
2107
DELISTED
Albireo Pharma Inc
ALBO
– –
-2,000
Closed -$51K
SWCH
2108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
20
– –
TEN
2109
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-89
Closed -$5K
SRLP
2110
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-3,846
Closed -$93K
GBT
2111
DELISTED
Global Blood Therapeutics, Inc.
GBT
$0 ﹤0.01%
+7
New +$390
HMLP
2112
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-2,610
Closed -$49K
MTOR
2113
DELISTED
MERITOR, Inc.
MTOR
– –
-62
Closed -$1K
CNR
2114
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-446
Closed -$9K
ECOL
2115
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
3
– –
ZSAN
2116
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-147
Closed -$54K
MGLN
2117
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-236
Closed -$23K
ENBL
2118
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-6,176
Closed -$88K
INOV
2119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-64
Closed -$1K
ADMS
2120
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-1,000
Closed -$34K
WRI
2121
DELISTED
Weingarten Realty Investors
WRI
– –
-400
Closed -$13K
GLOG
2122
DELISTED
GASLOG LTD
GLOG
– –
-100,000
Closed -$2.23M
GWPH
2123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$251
GMLP
2124
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,613
Closed -$105K
ZAGG
2125
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-400
Closed -$7K
83 84
85
86 87

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.