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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
AMZN icon
1
Amazon
AMZN
$2.51T
$717M 3.12%
9,909,160
-1,478,700
-13% -$106M
AAPL icon
2
Apple
AAPL
$4.72T
$594M 2.58%
14,164,420
-113,256
-0.8% -$4.88M
MSFT icon
3
Microsoft
MSFT
$2.83T
$593M 2.58%
6,498,432
+68,172
+1% +$6.23M
JPM icon
4
JPMorgan Chase
JPM
$930B
$476M 2.07%
4,328,763
-32,828
-0.8% -$3.72M
EPD icon
5
Enterprise Products Partners
EPD
$83.9B
$461M 2%
18,828,053
-873,039
-4% -$23.2M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$379M 1.65%
7,343,400
-4,800
-0.1% -$265K
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
$340M 1.48%
20,959,491
-2,274,911
-10% -$42.3M
V icon
8
Visa
V
$669B
$308M 1.34%
2,574,362
+4,296
+0.2% +$521K
HD icon
9
Home Depot
HD
$324B
$305M 1.32%
1,709,286
+99,705
+6% +$18.7M
AMT icon
10
American Tower
AMT
$76.7B
$295M 1.28%
2,031,181
-9,756
-0.5% -$1.37M
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$282M 1.22%
8,181,872
+1,456,895
+22% +$56.9M
MA icon
12
Mastercard
MA
$469B
$273M 1.19%
1,558,762
+1,953
+0.1% +$334K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$259M 1.12%
2,019,411
-58,444
-3% -$7.9M
CSCO icon
14
Cisco
CSCO
$444B
$252M 1.09%
5,866,043
-49,321
-0.8% -$2.09M
MPLX icon
15
MPLX
MPLX
$58.4B
$250M 1.09%
7,566,146
+235,681
+3% +$8.45M
ET icon
16
Energy Transfer Partners
ET
$70.3B
$247M 1.07%
17,384,956
+3,925,896
+29% +$65.3M
ATMP icon
17
iPath Select MLP ETN
ATMP
$648M
$221M 0.96%
12,062,566
+767,486
+7% +$15.9M
ADBE icon
18
Adobe
ADBE
$84.3B
$219M 0.95%
1,014,522
+1,502
+0.1% +$305K
UNH icon
19
UnitedHealth
UNH
$385B
$215M 0.94%
1,006,125
+23,881
+2% +$5.45M
DHR icon
20
Danaher
DHR
$135B
$212M 0.92%
2,444,095
-14,415
-0.6% -$1.26M
PAA icon
21
Plains All American Pipeline
PAA
$17.4B
$205M 0.89%
9,312,458
-1,141,509
-11% -$25.1M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$200M 0.87%
4,519,689
+1,926,448
+74% +$87.4M
PEP icon
23
PepsiCo
PEP
$184B
$198M 0.86%
1,813,267
-37,228
-2% -$4.23M
C icon
24
Citigroup
C
$221B
$194M 0.84%
2,867,104
+6,636
+0.2% +$499K
CMCSA icon
25
Comcast
CMCSA
$78.3B
$193M 0.84%
5,643,357
-853,629
-13% -$33.1M
1
2 3 4 5

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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.