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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
+6.41%
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
$23.6B
AUM Growth
+$1.64B
Cap. Flow
+$468M
Cap. Flow %
1.98%
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,099
Increased
425
Reduced
375
Closed
39

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$255M
2
ICE icon
Intercontinental Exchange
ICE
+$98.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$88.6M
5
PAA icon
Plains All American Pipeline
PAA
+$77.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$98.5M
2
BPL
Buckeye Partners, L.P.
BPL
+$77.3M
3
KMI icon
Kinder Morgan
KMI
+$72.2M
4
WNRL
Western Refining Logistics, LP
WNRL
+$64.2M
5
WBA
Walgreens Boots Alliance
WBA
+$53.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Financials 14.54%
3 Energy 14.19%
4 Healthcare 13.3%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
526
Generac Holdings
GNRC
$11.6B
$1.9M 0.01%
+38,261
New +$1.9M
DCM
527
DELISTED
NTT DOCOMO, Inc.
DCM
$1.9M 0.01%
79,724
+7,458
+10% +$182K
MGA icon
528
Magna International
MGA
$18.7B
$1.89M 0.01%
+33,406
New +$1.84M
SNN icon
529
Smith & Nephew
SNN
$13.3B
$1.89M 0.01%
54,054
+5,476
+11% +$199K
MRCC
530
DELISTED
Monroe Capital Corp
MRCC
$1.89M 0.01%
137,497
-6,155
-4% -$88.1K
CUBE icon
531
CubeSmart
CUBE
$9.39B
$1.89M 0.01%
+65,205
New +$1.82M
PII icon
532
Polaris
PII
$3.82B
$1.88M 0.01%
+15,167
New +$1.8M
IP icon
533
International Paper
IP
$21.6B
$1.88M 0.01%
34,226
+3,211
+10% +$172K
AEO icon
534
American Eagle Outfitters
AEO
$2.88B
$1.87M 0.01%
99,656
-36,445
-27% -$549K
BCE icon
535
BCE
BCE
$20.2B
$1.86M 0.01%
38,696
-239
-0.6% -$11.4K
OSB
536
DELISTED
Norbord Inc.
OSB
$1.85M 0.01%
+54,692
New +$1.96M
XLU icon
537
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.84M 0.01%
69,878
-200
-0.3% -$5.48K
XLP icon
538
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.84M 0.01%
32,346
+795
+3% +$43.7K
VT icon
539
Vanguard Total World Stock ETF
VT
$77.1B
$1.83M 0.01%
24,707
+476
+2% +$34.6K
TOL icon
540
Toll Brothers
TOL
$13.6B
$1.83M 0.01%
+38,101
New +$1.75M
ENV
541
DELISTED
ENVESTNET, INC.
ENV
$1.82M 0.01%
36,604
+515
+1% +$26.7K
JEF icon
542
Jefferies Financial Group
JEF
$12.6B
$1.8M 0.01%
76,009
+221
+0.3% +$5.1K
KE
543
Kimball Electronics
KE
$595M
$1.79M 0.01%
98,220
-103,200
-51% -$2.13M
VC icon
544
Visteon
VC
$2.79B
$1.79M 0.01%
+14,295
New +$1.81M
PGX icon
545
Invesco Preferred ETF
PGX
$3.81B
$1.79M 0.01%
120,220
+23,868
+25% +$357K
SRCL
546
DELISTED
Stericycle Inc
SRCL
$1.78M 0.01%
26,139
-6,025
-19% -$409K
RF icon
547
Regions Financial
RF
$26.4B
$1.77M 0.01%
102,215
+28,005
+38% +$448K
BSV icon
548
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.75M 0.01%
22,175
-2,042
-8% -$162K
RACE icon
549
Ferrari
RACE
$69.3B
$1.75M 0.01%
16,679
-1,542
-8% -$171K
LSXMK
550
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.75M 0.01%
57,869
+33,407
+137% +$1.06M
20 21
22
23 24

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CIBC Private Wealth Group's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC Private Wealth Group held 2,037 positions worth $23.6B, up 7.5% from $21.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q4 2017 filing shows 1,099 new, 425 increased, 375 reduced and 39 closed positions. Its largest new stake was Expedia Group: 541,209 shares worth $64.8M. The largest sale was GE Aerospace, an estimated $98.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Energy.

  • CIBC Private Wealth Group's largest Q4 2017 buy was Expedia Group: 541,209 shares worth $64.8M.
  • CIBC Private Wealth Group added most to Old Dominion Freight Line in Q4 2017, an estimated $255M increase.
  • CIBC Private Wealth Group's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $98.5M.
  • CIBC Private Wealth Group fully exited Western Refining Logistics, LP in Q4 2017, selling an estimated $64.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $23.6B portfolio in Q4 2017.
  • CIBC Private Wealth Group opened 1,099 new positions and closed 39 in Q4 2017.
  • CIBC Private Wealth Group's portfolio value rose 7.5% quarter-over-quarter to $23.6B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2017, filed 12 Feb 2018.