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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
IYY icon
776
iShares Dow Jones US ETF
IYY
$2.95B
$514K ﹤0.01%
7,686
– –
PCI
777
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$509K ﹤0.01%
22,670
– –
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$504K ﹤0.01%
20,974
-8,000
-28% -$190K
BB icon
779
BlackBerry
BB
$4.98B
$502K ﹤0.01%
44,976
-8,134
-15% -$88.8K
GLV
780
Clough Global Dividend & Income Fund
GLV
$78.1M
$502K ﹤0.01%
+37,638
New +$518K
BSTC
781
DELISTED
BioSpecifics Technologies Corp.
BSTC
$502K ﹤0.01%
11,595
+110
+1% +$4.94K
HRB icon
782
H&R Block
HRB
$5.58B
$500K ﹤0.01%
19,061
+7,714
+68% +$200K
OEF icon
783
iShares S&P 100 ETF
OEF
$20.1B
$494K ﹤0.01%
+4,160
New +$480K
PARA
784
DELISTED
Paramount Global Class B
PARA
$493K ﹤0.01%
8,362
+686
+9% +$39.5K
XLY icon
785
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$493K ﹤0.01%
9,988
+400
+4% +$18.8K
PBR.A icon
786
Petrobras Class A
PBR.A
$111B
$492K ﹤0.01%
50,000
– –
RJF icon
787
Raymond James Financial
RJF
$33.8B
$483K ﹤0.01%
8,115
-870
-10% -$50.1K
VFH icon
788
Vanguard Financials ETF
VFH
$13.5B
$477K ﹤0.01%
6,804
-662
-9% -$44.9K
MTN icon
789
Vail Resorts
MTN
$5.32B
$476K ﹤0.01%
+2,240
New +$502K
HASI icon
790
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$474K ﹤0.01%
19,714
+115
+0.6% +$2.75K
VR
791
DELISTED
Validus Hold Ltd
VR
$469K ﹤0.01%
+10,000
New +$494K
FELE icon
792
Franklin Electric
FELE
$4.63B
$466K ﹤0.01%
10,160
– –
TRN icon
793
Trinity Industries
TRN
$2.49B
$464K ﹤0.01%
17,204
-13,415
-44% -$335K
TILE icon
794
Interface
TILE
$1.99B
$463K ﹤0.01%
18,400
– –
HALO icon
795
Halozyme
HALO
$9.79B
$462K ﹤0.01%
22,801
-2,917
-11% -$53.6K
JNK icon
796
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$457K ﹤0.01%
4,150
– –
CPRT icon
797
Copart
CPRT
$27B
$455K ﹤0.01%
+42,188
New +$411K
OXSQ icon
798
Oxford Square Capital
OXSQ
$163M
$451K ﹤0.01%
78,498
+2,000
+3% +$12.5K
VTA
799
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$450K ﹤0.01%
38,417
-10
-0% -$117
AEP icon
800
American Electric Power
AEP
$69.6B
$448K ﹤0.01%
6,096
-70
-1% -$5.23K
30 31
32
33 34

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VRS
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FAF
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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.