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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
SEII
2151
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
– –
-10
Closed –
MITL
2152
DELISTED
Mitel Networks Corporation
MITL
– –
-16
Closed –
JONE
2153
DELISTED
Jones Energy, Inc.
JONE
$0 ﹤0.01%
27
– –
SHLD
2154
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
GST
2155
DELISTED
Gastar Exploration Inc.
GST
$0 ﹤0.01%
700
– –
HGT
2156
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
11
– –
NSH
2157
DELISTED
NuStar GP Holdings LLC
NSH
– –
-106,785
Closed -$1.68M
VR
2158
DELISTED
Validus Hold Ltd
VR
– –
-10,000
Closed -$469K
RPXC
2159
DELISTED
RPX Corporation
RPXC
– –
-700
Closed -$9K
TAO
2160
DELISTED
Invesco China Real Estate ETF
TAO
– –
-204
Closed -$6K
WIN
2161
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
6
-154
-96% -$1.25K
ISL
2162
DELISTED
Aberdeen Israel Fund
ISL
$0 ﹤0.01%
16
– –
SPIL
2163
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-3,171
Closed -$27K
LBCC
2164
DELISTED
Long Blockchain Corp. Common Stock
LBCC
– –
-200
Closed -$1K
DYN
2165
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
1
– –
CSRA
2166
DELISTED
CSRA Inc.
CSRA
– –
-14,413
Closed -$432K
WG
2167
DELISTED
Willbros Group
WG
– –
-1,700
Closed -$2K
LVNTA
2168
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6
Closed –
BIVV
2169
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,437
Closed -$131K
CPN
2170
DELISTED
Calpine Corporation
CPN
– –
-143
Closed -$2K
SNI
2171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-295
Closed -$25K
JUNO
2172
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-195
Closed -$9K
RGC
2173
DELISTED
Regal Entertainment Group
RGC
– –
-23,412
Closed -$540K
CAA
2174
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,015
Closed -$57K
CVO
2175
DELISTED
Cenevo, Inc.
CVO
– –
-12
Closed –
85 86
87
88 89

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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.