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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
BKH icon
801
Black Hills Corp
BKH
$5.42B
$448K ﹤0.01%
7,450
– –
DSGX icon
802
Descartes Systems
DSGX
$6.44B
$448K ﹤0.01%
+15,760
New +$453K
ING icon
803
ING
ING
$99.8B
$438K ﹤0.01%
23,719
+160
+0.7% +$2.94K
ACBI
804
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$438K ﹤0.01%
+24,900
New +$429K
NTNX icon
805
Nutanix
NTNX
$16B
$433K ﹤0.01%
+12,277
New +$372K
XLB icon
806
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$433K ﹤0.01%
+14,312
New +$421K
CSRA
807
DELISTED
CSRA Inc.
CSRA
$432K ﹤0.01%
+14,413
New +$436K
NTRS icon
808
Northern Trust
NTRS
$33.3B
$431K ﹤0.01%
4,318
+96
+2% +$9.15K
FDC
809
DELISTED
First Data Corporation
FDC
$430K ﹤0.01%
25,706
+7,835
+44% +$135K
EXC icon
810
Exelon
EXC
$47.2B
$426K ﹤0.01%
15,149
-3,425
-18% -$98.4K
ZTR
811
Virtus Total Return Fund
ZTR
$340M
$426K ﹤0.01%
31,800
– –
ACIW icon
812
ACI Worldwide
ACIW
$5.83B
$425K ﹤0.01%
+18,767
New +$436K
IRM icon
813
Iron Mountain
IRM
$36.4B
$425K ﹤0.01%
11,260
– –
SLV icon
814
iShares Silver Trust
SLV
$28B
$424K ﹤0.01%
+26,500
New +$418K
TDC icon
815
Teradata
TDC
$2.92B
$420K ﹤0.01%
+10,875
New +$389K
PEY icon
816
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$419K ﹤0.01%
23,535
– –
NMFC icon
817
New Mountain Finance
NMFC
$651M
$418K ﹤0.01%
30,851
+2,100
+7% +$29.6K
UYG icon
818
ProShares Ultra Financials
UYG
$828M
$418K ﹤0.01%
9,810
+810
+9% +$32.6K
CMG icon
819
Chipotle Mexican Grill
CMG
$47.2B
$416K ﹤0.01%
71,950
-21,900
-23% -$131K
DOC
820
DELISTED
PHYSICIANS REALTY TRUST
DOC
$415K ﹤0.01%
23,044
-842,303
-97% -$15.1M
MDYG icon
821
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$414K ﹤0.01%
7,989
+246
+3% +$12.6K
UDR icon
822
UDR
UDR
$12.3B
$412K ﹤0.01%
+10,677
New +$415K
TRMB icon
823
Trimble
TRMB
$13.2B
$406K ﹤0.01%
+10,004
New +$410K
AZN icon
824
AstraZeneca
AZN
$263B
$402K ﹤0.01%
+5,785
New +$390K
DDD icon
825
3D Systems Corp
DDD
$431M
$400K ﹤0.01%
46,320
– –
31 32
33
34 35

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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.