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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
IPGP icon
551
IPG Photonics
IPGP
$3.61B
$1.74M 0.01%
8,114
-581
-7% -$123K
RSP icon
552
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.74M 0.01%
17,179
+5,536
+48% +$543K
HAWK
553
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.73M 0.01%
48,615
+11,905
+32% +$429K
WRK
554
DELISTED
WestRock Company
WRK
$1.71M 0.01%
27,067
-118
-0.4% -$7.16K
OHI icon
555
Omega Healthcare
OHI
$15.1B
$1.71M 0.01%
61,893
+111
+0.2% +$3.21K
EFOR
556
Everforth Inc
EFOR
$1.17B
$1.7M 0.01%
26,470
+405
+2% +$24.5K
PFPT
557
DELISTED
Proofpoint, Inc.
PFPT
$1.7M 0.01%
19,158
+8,228
+75% +$747K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$1.7M 0.01%
15,304
+187
+1% +$20.1K
SHY icon
559
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.69M 0.01%
20,205
-3,900
-16% -$328K
FAF icon
560
First American
FAF
$7.66B
$1.69M 0.01%
30,212
-1,110
-4% -$59.8K
NSH
561
DELISTED
NuStar GP Holdings LLC
NSH
$1.68M 0.01%
106,785
-1,107,125
-91% -$18.4M
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
$1.67M 0.01%
28,485
+14,070
+98% +$798K
WPC icon
563
W.P. Carey
WPC
$16.8B
$1.67M 0.01%
24,679
-99
-0.4% -$6.77K
MANH icon
564
Manhattan Associates
MANH
$11.2B
$1.66M 0.01%
33,526
-2,705
-7% -$121K
NVR icon
565
NVR
NVR
$16.5B
$1.66M 0.01%
472
+64
+16% +$208K
VYM icon
566
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.01%
19,329
+1,727
+10% +$144K
TCPC icon
567
BlackRock TCP Capital
TCPC
$273M
$1.65M 0.01%
108,098
-181
-0.2% -$2.9K
SNY icon
568
Sanofi
SNY
$103B
$1.65M 0.01%
38,346
-3,799
-9% -$175K
ACHC icon
569
Acadia Healthcare
ACHC
$2.76B
$1.63M 0.01%
49,864
-256,690
-84% -$8.89M
GLW icon
570
Corning
GLW
$119B
$1.62M 0.01%
50,608
-1,165
-2% -$36.7K
CSX icon
571
CSX Corp
CSX
$93.4B
$1.6M 0.01%
87,513
-16,119
-16% -$285K
ABB
572
DELISTED
ABB Ltd
ABB
$1.6M 0.01%
59,710
+3,920
+7% +$101K
HESM icon
573
Hess Midstream
HESM
$5.24B
$1.6M 0.01%
80,786
-19,214
-19% -$396K
WTFC icon
574
Wintrust Financial
WTFC
$10.8B
$1.6M 0.01%
19,409
+3,276
+20% +$264K
SLF icon
575
Sun Life Financial
SLF
$46B
$1.58M 0.01%
38,298
+1,171
+3% +$46.7K
21 22
23
24 25

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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 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.