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
GLIBA
2126
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
+6
New +$315
VER
2127
DELISTED
VEREIT, Inc.
VER
– –
-19
Closed -$1K
FRAN
2128
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-112
Closed -$10K
ETFC
2129
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11
Closed -$1K
PFNX
2130
DELISTED
Pfenex Inc.
PFNX
– –
-10,000
Closed -$27K
PSV
2131
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
WUBA
2132
DELISTED
58.com Inc
WUBA
– –
-698
Closed -$50K
SMRT
2133
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
200
– –
NE
2134
DELISTED
Noble Corporation
NE
– –
-333
Closed -$2K
BGG
2135
DELISTED
Briggs & Stratton Corp.
BGG
– –
-333
Closed -$8K
PTLA
2136
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,000
Closed -$49K
TSG
2137
DELISTED
The Stars Group Inc.
TSG
– –
-109
Closed -$3K
OILU
2138
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-650
Closed -$24K
DERM
2139
DELISTED
Dermira, Inc.
DERM
– –
-500
Closed -$14K
FRN
2140
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-970
Closed -$14K
GNMX
2141
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-200
Closed –
CPL
2142
DELISTED
CPFL Energia S.A.
CPL
– –
-4,160
Closed -$48K
IDXG
2143
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
20
– –
LKSD
2144
DELISTED
LSC Communications, Inc.
LKSD
– –
-250
Closed -$4K
INSY
2145
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
24
-2,000
-99% -$16.5K
ONCS
2146
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
AKAO
2147
DELISTED
Achaogen Inc
AKAO
$0 ﹤0.01%
+12
New +$136
NTRI
2148
DELISTED
NutriSystem, Inc.
NTRI
– –
-617
Closed -$32K
ATHN
2149
DELISTED
Athenahealth, Inc.
ATHN
– –
-17
Closed -$2K
FCE.A
2150
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,358
Closed -$57K
84 85
86
87 88

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.