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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
FWONK icon
576
Liberty Media Series C
FWONK
$24.6B
$1.58M 0.01%
+47,797
New +$1.73M
FLO icon
577
Flowers Foods
FLO
$1.49B
$1.56M 0.01%
80,677
+5,372
+7% +$103K
CDK
578
DELISTED
CDK Global, Inc.
CDK
$1.56M 0.01%
21,832
+5,521
+34% +$371K
WIX icon
579
WIX.com
WIX
$2.3B
$1.55M 0.01%
+26,865
New +$1.66M
FIVE icon
580
Five Below
FIVE
$12B
$1.54M 0.01%
23,180
+569
+3% +$34.2K
ES icon
581
Eversource Energy
ES
$26.9B
$1.52M 0.01%
23,993
-3,152
-12% -$199K
GPC icon
582
Genuine Parts
GPC
$17.1B
$1.51M 0.01%
15,945
+778
+5% +$71.1K
PPG icon
583
PPG Industries
PPG
$24.6B
$1.51M 0.01%
12,969
-1,974
-13% -$228K
CARB
584
DELISTED
Carbonite Inc
CARB
$1.48M 0.01%
58,895
+21,655
+58% +$503K
PGR icon
585
Progressive
PGR
$123B
$1.46M 0.01%
25,958
-709
-3% -$36.7K
HEFA icon
586
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.45M 0.01%
48,788
+3,175
+7% +$94.2K
KR icon
587
Kroger
KR
$35.4B
$1.45M 0.01%
52,686
+2,013
+4% +$46.9K
RMD icon
588
ResMed
RMD
$30.6B
$1.44M 0.01%
16,989
– –
KIM icon
589
Kimco Realty
KIM
$17.2B
$1.43M 0.01%
78,980
-11,013
-12% -$206K
TNL icon
590
Travel + Leisure Co
TNL
$4.66B
$1.42M 0.01%
+27,196
New +$1.35M
HPE icon
591
Hewlett Packard
HPE
$63.4B
$1.41M 0.01%
98,291
+64,185
+188% +$912K
RCL icon
592
Royal Caribbean
RCL
$85.1B
$1.41M 0.01%
+11,839
New +$1.47M
FWRD icon
593
Forward Air
FWRD
$444M
$1.41M 0.01%
24,555
+295
+1% +$16.9K
LOPE icon
594
Grand Canyon Education
LOPE
$3.85B
$1.41M 0.01%
15,749
-870
-5% -$78.7K
SCHF icon
595
Schwab International Equity ETF
SCHF
$66.6B
$1.41M 0.01%
82,634
+1,050
+1% +$17.9K
PHM icon
596
Pultegroup
PHM
$24.1B
$1.41M 0.01%
42,316
+18,499
+78% +$574K
AIG icon
597
American International
AIG
$41.7B
$1.4M 0.01%
23,520
-13,926
-37% -$855K
CAC icon
598
Camden National
CAC
$978M
$1.4M 0.01%
+33,202
New +$1.44M
ALXN
599
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.01%
11,301
-28
-0.2% -$3.41K
HHH icon
600
Howard Hughes
HHH
$3.81B
$1.33M 0.01%
10,655
+8,563
+409% +$1.02M
22 23
24
25 26

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.