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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
LDL
726
DELISTED
Lydall, Inc.
LDL
$670K ﹤0.01%
13,205
+335
+3% +$18.3K
RAND icon
727
Rand Capital
RAND
$29.7M
$661K ﹤0.01%
24,334
-965
-4% -$25.5K
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$659K ﹤0.01%
2,665
-123
-4% -$29.1K
NAVI icon
729
Navient
NAVI
$789M
$658K ﹤0.01%
49,500
+6,360
+15% +$80.4K
TDTT icon
730
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$658K ﹤0.01%
27,007
– –
FCPT icon
731
Four Corners Property Trust
FCPT
$2.81B
$650K ﹤0.01%
25,284
+1,000
+4% +$25.6K
XOP icon
732
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$649K ﹤0.01%
4,369
+251
+6% +$35K
NOBL icon
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$644K ﹤0.01%
+20,112
New +$620K
VSM
734
DELISTED
Versum Materials, Inc.
VSM
$644K ﹤0.01%
17,003
+1,934
+13% +$75.4K
LNT icon
735
Alliant Energy
LNT
$18.3B
$639K ﹤0.01%
+15,012
New +$654K
BALL icon
736
Ball Corp
BALL
$17.3B
$638K ﹤0.01%
16,843
-3,866
-19% -$157K
ESBA icon
737
Empire State Realty Series ES
ESBA
$1.39B
$626K ﹤0.01%
30,249
– –
LYB icon
738
LyondellBasell Industries
LYB
$20B
$617K ﹤0.01%
5,591
-3,706
-40% -$384K
CNK icon
739
Cinemark Holdings
CNK
$4.24B
$611K ﹤0.01%
+17,534
New +$622K
MOS icon
740
The Mosaic Company
MOS
$7.03B
$610K ﹤0.01%
23,780
-19,012
-44% -$437K
HOLX
741
DELISTED
Hologic
HOLX
$606K ﹤0.01%
14,178
-1,059
-7% -$42.2K
IWV icon
742
iShares Russell 3000 ETF
IWV
$19.6B
$604K ﹤0.01%
3,821
+1,000
+35% +$154K
F icon
743
Ford
F
$58.5B
$600K ﹤0.01%
48,052
-4,167
-8% -$51.3K
GGP
744
DELISTED
GGP Inc.
GGP
$595K ﹤0.01%
25,468
-9,000
-26% -$200K
XYL icon
745
Xylem
XYL
$27.3B
$591K ﹤0.01%
8,659
+5
+0.1% +$332
ZION icon
746
Zions Bancorporation
ZION
$10.2B
$589K ﹤0.01%
+11,566
New +$554K
GDX icon
747
VanEck Gold Miners ETF
GDX
$22.7B
$588K ﹤0.01%
25,290
-1,467
-5% -$33.4K
VSS icon
748
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$588K ﹤0.01%
4,935
– –
INGR icon
749
Ingredion
INGR
$6.27B
$585K ﹤0.01%
4,185
-3,440
-45% -$454K
DOV icon
750
Dover
DOV
$27.6B
$579K ﹤0.01%
7,096
– –
28 29
30
31 32

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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.