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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
IONS icon
751
Ionis Pharmaceuticals
IONS
$8.6B
$574K ﹤0.01%
+11,401
New +$625K
WU icon
752
Western Union
WU
$1.98B
$573K ﹤0.01%
30,116
+15,639
+108% +$307K
FNF icon
753
Fidelity National Financial
FNF
$13.9B
$571K ﹤0.01%
15,125
+652
+5% +$23.8K
UNVR
754
DELISTED
Univar Solutions Inc.
UNVR
$569K ﹤0.01%
18,356
+506
+3% +$15.1K
RIV
755
RiverNorth Opportunities Fund
RIV
$310M
$568K ﹤0.01%
+28,837
New +$567K
LUMN icon
756
Lumen
LUMN
$6.57B
$565K ﹤0.01%
33,964
+3,802
+13% +$64.5K
ATI icon
757
ATI
ATI
$25.6B
$563K ﹤0.01%
23,310
+604
+3% +$14.4K
GGM
758
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$560K ﹤0.01%
25,532
-11,900
-32% -$266K
PTR
759
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$554K ﹤0.01%
7,915
-1,500
-16% -$101K
AGO icon
760
Assured Guaranty
AGO
$3.66B
$551K ﹤0.01%
+16,272
New +$590K
SRPT icon
761
Sarepta Therapeutics
SRPT
$1.57B
$550K ﹤0.01%
9,880
+190
+2% +$10.1K
HEWJ icon
762
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$548K ﹤0.01%
16,425
– –
FNV icon
763
Franco-Nevada
FNV
$41.1B
$547K ﹤0.01%
6,840
-7,245
-51% -$582K
STT icon
764
State Street
STT
$50.6B
$543K ﹤0.01%
5,561
+148
+3% +$14.1K
RGC
765
DELISTED
Regal Entertainment Group
RGC
$540K ﹤0.01%
23,412
-104,388
-82% -$1.92M
SCHV
766
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$539K ﹤0.01%
29,592
-2,736
-8% -$48.7K
MGM icon
767
MGM Resorts International
MGM
$11.4B
$537K ﹤0.01%
16,072
-4,327
-21% -$139K
ELME
768
Elme Communities
ELME
$143M
$534K ﹤0.01%
17,146
+284
+2% +$9.22K
VBR icon
769
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$533K ﹤0.01%
4,012
– –
NAC icon
770
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$530K ﹤0.01%
37,035
– –
AMX icon
771
America Movil
AMX
$76.1B
$523K ﹤0.01%
+30,502
New +$532K
PKX icon
772
POSCO
PKX
$16.1B
$521K ﹤0.01%
6,665
-5,425
-45% -$401K
KEYS icon
773
Keysight
KEYS
$54.5B
$520K ﹤0.01%
+12,480
New +$539K
CP icon
774
Canadian Pacific Kansas City
CP
$78.1B
$518K ﹤0.01%
14,175
-10,675
-43% -$372K
SCHX icon
775
Schwab US Large- Cap ETF
SCHX
$71.8B
$516K ﹤0.01%
48,588
+1,986
+4% +$20.6K
29 30
31
32 33

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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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PPFA
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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.