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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
PCTY icon
651
Paylocity
PCTY
$7.38B
$1.01M ﹤0.01%
21,380
+415
+2% +$20.1K
CLR
652
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.01M ﹤0.01%
18,993
+4,146
+28% +$182K
TROW icon
653
T. Rowe Price
TROW
$23.9B
$1M ﹤0.01%
9,544
– –
POT
654
DELISTED
Potash Corp Of Saskatchewan
POT
$998K ﹤0.01%
48,345
+2,945
+6% +$57.1K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$997K ﹤0.01%
49,454
-8,219
-14% -$164K
BMS
656
DELISTED
Bemis
BMS
$994K ﹤0.01%
20,795
+420
+2% +$19.4K
SCCO icon
657
Southern Copper
SCCO
$143B
$991K ﹤0.01%
22,522
-11,728
-34% -$471K
ELLI
658
DELISTED
Ellie Mae Inc
ELLI
$984K ﹤0.01%
11,002
+160
+1% +$14.1K
STMP
659
DELISTED
Stamps.com, Inc.
STMP
$962K ﹤0.01%
5,119
+16
+0.3% +$3.09K
ALNY icon
660
Alnylam Pharmaceuticals
ALNY
$27.5B
$960K ﹤0.01%
+7,555
New +$949K
LAZ icon
661
Lazard
LAZ
$4.13B
$946K ﹤0.01%
18,020
– –
PPL
662
PPL Corp
PPL
$26.5B
$944K ﹤0.01%
30,484
+7,012
+30% +$252K
KIQ
663
DELISTED
Kelso Technologies Inc.
KIQ
$939K ﹤0.01%
1,806,739
-118,000
-6% -$47.6K
APA icon
664
APA Corp
APA
$13.2B
$936K ﹤0.01%
22,162
-317
-1% -$13.3K
LBTYA icon
665
Liberty Global Class A
LBTYA
$3.62B
$921K ﹤0.01%
25,700
-14,431
-36% -$459K
LEG icon
666
Leggett & Platt
LEG
$1.34B
$915K ﹤0.01%
19,166
-1,372
-7% -$64.8K
JBTM
667
JBT Marel
JBTM
$7.21B
$914K ﹤0.01%
8,245
+170
+2% +$18.6K
GMED icon
668
Globus Medical
GMED
$10.7B
$911K ﹤0.01%
22,167
-15,195
-41% -$532K
AAON icon
669
Aaon
AAON
$7.3B
$909K ﹤0.01%
37,167
+12,885
+53% +$302K
PHO icon
670
Invesco Water Resources ETF
PHO
$2.01B
$909K ﹤0.01%
30,039
-1,649
-5% -$48.8K
RHP icon
671
Ryman Hospitality Properties
RHP
$8.43B
$908K ﹤0.01%
13,152
-355
-3% -$23.7K
MINI
672
DELISTED
Mobile Mini Inc
MINI
$907K ﹤0.01%
26,280
+515
+2% +$17.6K
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$905K ﹤0.01%
32,270
-6,425
-17% -$152K
EPR icon
674
EPR Properties
EPR
$4.75B
$904K ﹤0.01%
13,806
-205
-1% -$14K
OLED icon
675
Universal Display
OLED
$3.75B
$900K ﹤0.01%
5,215
+280
+6% +$44.6K
25 26
27
28 29

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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.