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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
ORBC
676
DELISTED
ORBCOMM, Inc.
ORBC
$900K ﹤0.01%
88,410
+4,410
+5% +$46.6K
LNC icon
677
Lincoln National
LNC
$8.72B
$886K ﹤0.01%
+11,527
New +$872K
NEO icon
678
NeoGenomics
NEO
$1.96B
$885K ﹤0.01%
99,930
+2,060
+2% +$19K
ANIK icon
679
Anika Therapeutics
ANIK
$258M
$875K ﹤0.01%
16,235
+385
+2% +$21.3K
IEV icon
680
iShares Europe ETF
IEV
$1.67B
$868K ﹤0.01%
18,365
+1,400
+8% +$65.7K
STI
681
DELISTED
SunTrust Banks, Inc.
STI
$866K ﹤0.01%
+13,421
New +$819K
BF.A icon
682
Brown-Forman Class A
BF.A
$13.4B
$865K ﹤0.01%
16,068
+1,125
+8% +$53.8K
VTR icon
683
Ventas
VTR
$48B
$860K ﹤0.01%
14,321
+1,646
+13% +$104K
WRB icon
684
W.R. Berkley
WRB
$26.9B
$846K ﹤0.01%
39,866
+2,042
+5% +$41.7K
FANG icon
685
Diamondback Energy
FANG
$57.1B
$841K ﹤0.01%
6,660
-1,960
-23% -$213K
OLN icon
686
Olin
OLN
$2.11B
$838K ﹤0.01%
23,552
+1,688
+8% +$60K
SNA icon
687
Snap-on
SNA
$21.2B
$838K ﹤0.01%
4,807
+11
+0.2% +$1.78K
DJP icon
688
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$837K ﹤0.01%
34,260
+2,700
+9% +$63.9K
IYH icon
689
iShares US Healthcare ETF
IYH
$3.37B
$833K ﹤0.01%
+23,900
New +$830K
NEN icon
690
New England Realty Associates
NEN
$195M
$831K ﹤0.01%
11,327
-1,500
-12% -$108K
MDRX
691
DELISTED
Veradigm Inc. Common Stock
MDRX
$829K ﹤0.01%
56,967
+25,181
+79% +$350K
VCSH icon
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K ﹤0.01%
+10,320
New +$823K
IEUR icon
693
iShares Core MSCI Europe ETF
IEUR
$8.97B
$808K ﹤0.01%
16,110
+1,545
+11% +$76.9K
PCAR icon
694
PACCAR
PCAR
$69.8B
$798K ﹤0.01%
16,863
-1,523
-8% -$72K
CNQ icon
695
Canadian Natural Resources
CNQ
$99.4B
$791K ﹤0.01%
45,212
-22,360
-33% -$376K
FLEX icon
696
Flex
FLEX
$41.7B
$779K ﹤0.01%
57,552
+9,805
+21% +$133K
MKL icon
697
Markel Group
MKL
$23.3B
$778K ﹤0.01%
+683
New +$747K
SPSC icon
698
SPS Commerce
SPSC
$2.69B
$772K ﹤0.01%
31,792
-10,700
-25% -$275K
EFG icon
699
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$771K ﹤0.01%
9,544
+6,290
+193% +$498K
UAL icon
700
United Airlines
UAL
$39.4B
$762K ﹤0.01%
11,305
+41
+0.4% +$2.56K
26 27
28
29 30

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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.