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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
NCLH icon
701
Norwegian Cruise Line
NCLH
$8.51B
$756K ﹤0.01%
+14,195
New +$786K
RHI icon
702
Robert Half
RHI
$3.87B
$751K ﹤0.01%
13,525
-85
-0.6% -$4.52K
IXC icon
703
iShares Global Energy ETF
IXC
$2.79B
$750K ﹤0.01%
21,110
– –
WWD icon
704
Woodward
WWD
$21.3B
$749K ﹤0.01%
9,785
+95
+1% +$7.42K
HSIC icon
705
Henry Schein
HSIC
$9.77B
$748K ﹤0.01%
13,635
-1,122
-8% -$65.1K
AWI icon
706
Armstrong World Industries
AWI
$7.38B
$745K ﹤0.01%
12,308
+678
+6% +$37.4K
LEN icon
707
Lennar Class A
LEN
$19.8B
$744K ﹤0.01%
+12,163
New +$691K
CPF icon
708
Central Pacific Financial
CPF
$1.02B
$741K ﹤0.01%
24,855
+460
+2% +$14.4K
XNCR icon
709
Xencor
XNCR
$1.5B
$736K ﹤0.01%
33,563
-7,260
-18% -$157K
CWI icon
710
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$730K ﹤0.01%
28,095
+3,262
+13% +$83.8K
AMTX icon
711
Aemetis
AMTX
$106M
$728K ﹤0.01%
1,323,106
-145,401
-10% -$106K
RIO icon
712
Rio Tinto
RIO
$158B
$728K ﹤0.01%
13,750
-15,670
-53% -$765K
GCP
713
DELISTED
GCP Applied Technologies Inc.
GCP
$715K ﹤0.01%
22,424
-11,343
-34% -$349K
CWEN icon
714
Clearway Energy Class C
CWEN
$4.94B
$704K ﹤0.01%
37,271
-25,028
-40% -$475K
SCHD icon
715
Schwab US Dividend Equity ETF
SCHD
$103B
$703K ﹤0.01%
41,211
+330
+0.8% +$5.42K
GAP
716
The Gap Inc
GAP
$7.23B
$701K ﹤0.01%
20,574
+5,432
+36% +$162K
PPT
717
Franklin Premier Income Trust
PPT
$324M
$696K ﹤0.01%
130,665
-69,970
-35% -$369K
MBFI
718
DELISTED
MB Financial Corp
MBFI
$694K ﹤0.01%
15,587
-15,776
-50% -$712K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$693K ﹤0.01%
13,131
+313
+2% +$16.2K
EMN icon
720
Eastman Chemical
EMN
$8B
$691K ﹤0.01%
7,461
-232
-3% -$21.1K
ABM icon
721
ABM Industries
ABM
$2.81B
$685K ﹤0.01%
18,162
– –
NXDT
722
NexPoint Diversified Real Estate Trust
NXDT
$231M
$683K ﹤0.01%
27,009
– –
JCI icon
723
Johnson Controls International
JCI
$88.8B
$681K ﹤0.01%
17,877
-646,395
-97% -$25.3M
SABA
724
Saba Capital Income & Opportunities Fund II
SABA
$223M
$681K ﹤0.01%
52,749
+28,718
+120% +$378K
DY icon
725
Dycom Industries
DY
$12B
$675K ﹤0.01%
6,060
+85
+1% +$8.2K
27 28
29
30 31

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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.