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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
TIME
2176
DELISTED
Time Inc.
TIME
– –
-143
Closed -$3K
SWNC
2177
DELISTED
Southwestern Energy Company
SWNC
– –
-7,036
Closed -$84K
POT
2178
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-48,345
Closed -$998K
AGU
2179
DELISTED
Agrium
AGU
– –
-350
Closed -$40K
TERP
2180
DELISTED
TerraForm Power, Inc
TERP
– –
-358,612
Closed -$4.29M
MACK
2181
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
+25
New +$207
BXE
2182
DELISTED
Bellatrix Exploration Ltd.
BXE
$0 ﹤0.01%
7
– –
LVNTB
2183
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
– –
-39
Closed -$2K
RVLT
2184
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$0 ﹤0.01%
120
– –
CPAH
2185
DELISTED
Counterpath Corp
CPAH
– –
-100
Closed –
TVIX
2186
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
0
– –
BEAT
2187
DELISTED
BioTelemetry, Inc.
BEAT
– –
-771
Closed -$23K
CTIC
2188
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
50
– –
XL
2189
DELISTED
XL Group Ltd.
XL
– –
-1,002
Closed -$35K
WBK
2190
DELISTED
Westpac Banking Corporation
WBK
– –
-240
Closed -$6K
SORL
2191
DELISTED
SORL Auto Parts, Inc.
SORL
– –
-500
Closed -$3K
FTR
2192
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
LEXEB
2193
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
– –
-26
Closed -$1K
PSAU
2194
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-375
Closed -$7K
DCM
2195
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-79,724
Closed -$1.9M
BOBE
2196
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-734
Closed -$58K
EWRM
2197
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-468
Closed -$30K
DO
2198
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
18
– –
OIL
2199
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,700
Closed -$11K
CIT
2200
DELISTED
CIT Group Inc.
CIT
– –
-172
Closed -$8K
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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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.