We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
19.42%
Holding
2,206
New
201
Increased
585
Reduced
646
Closed
200
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$87.4M |
| 2 |
Energy Transfer Partners
ET
|
+$65.3M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$56.9M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$55.6M |
| 5 |
Antero Midstream
AM
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$301M |
| 2 |
Amazon
AMZN
|
+$106M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$67.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$59.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
JD.com
JD
$40.8B
| $20.4M | 0.09% |
502,605
+377,024
| +300% | +$17.1M |
|
202
NGL Energy Partners
NGL
$1.94B
| $20.3M | 0.09% |
1,840,846
+52,571
| +3% | +$723K |
|
203
Encompass Health
EHC
$11.2B
| $19.8M | 0.09% |
435,216
+1,659
| +0.4% | +$71.1K |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $19.4M | 0.08% |
385,917
-549,802
| -59% | -$28.6M |
|
|
CELG
205
DELISTED
Celgene Corp
CELG
| $19.3M | 0.08% |
215,943
-506,833
| -70% | -$48.7M |
|
206
TE Connectivity
TEL
$58.8B
| $19.2M | 0.08% |
192,399
+7,945
| +4% | +$803K |
|
|
RHT
207
DELISTED
Red Hat Inc
RHT
| $18.9M | 0.08% |
126,393
-8,709
| -6% | -$1.21M |
|
208
Lowe's Companies
LOW
$116B
| $18.9M | 0.08% |
215,331
-5,871
| -3% | -$556K |
|
209
Ametek
AME
$55.5B
| $18.6M | 0.08% |
245,309
+15,405
| +7% | +$1.17M |
|
210
Skyworks Solutions
SWKS
$9.06B
| $18.2M | 0.08% |
181,592
+1,928
| +1% | +$200K |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $18M | 0.08% |
275,165
-5,674
| -2% | -$405K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $17.9M | 0.08% |
329,515
+14,620
| +5% | +$815K |
|
|
KSU
213
DELISTED
Kansas City Southern
KSU
| $17.8M | 0.08% |
162,153
-2,064
| -1% | -$224K |
|
214
FMC
FMC
$1.42B
| $17.7M | 0.08% |
266,816
+5,634
| +2% | +$420K |
|
|
CEQP
215
DELISTED
Crestwood Equity Partners LP
CEQP
| $17.6M | 0.08% |
687,917
-244,238
| -26% | -$6.62M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.6M | 0.08% |
296,740
+4,832
| +2% | +$274K |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $17.2M | 0.07% |
109,952
-281
| -0.3% | -$44.9K |
|
218
Live Nation Entertainment
LYV
$41.2B
| $17.2M | 0.07% |
+407,302
| New | +$18.1M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 0.07% |
114,124
+13,351
| +13% | +$2.04M |
|
220
AT&T
T
$165B
| $17.1M | 0.07% |
635,581
-5,837
| -0.9% | -$162K |
|
221
iShares MSCI Emerging Markets ETF
EEM
$28B
| $17M | 0.07% |
351,372
+1,484
| +0.4% | +$72.8K |
|
222
Aptiv
APTV
$12B
| $16.9M | 0.07% |
198,938
+48,612
| +32% | +$4.41M |
|
223
Emerson Electric
EMR
$82.9B
| $16.8M | 0.07% |
245,474
-19,542
| -7% | -$1.39M |
|
224
Jazz Pharmaceuticals
JAZZ
$15.9B
| $16.7M | 0.07% |
110,844
+37,192
| +50% | +$5.46M |
|
225
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $16.6M | 0.07% |
633,735
-1,775
| -0.3% | -$48.8K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.