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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
EES icon
826
WisdomTree US SmallCap Earnings Fund
EES
$719M
$396K ﹤0.01%
10,941
+201
+2% +$7.16K
PRGO icon
827
Perrigo
PRGO
$1.4B
$392K ﹤0.01%
4,500
-50
-1% -$4.29K
CLB icon
828
Core Laboratories
CLB
$488M
$391K ﹤0.01%
3,565
-5,835
-62% -$582K
FTS icon
829
Fortis
FTS
$29B
$386K ﹤0.01%
10,519
– –
CLX icon
830
Clorox
CLX
$11.6B
$384K ﹤0.01%
2,583
+296
+13% +$40.3K
GNR icon
831
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$373K ﹤0.01%
7,611
+890
+13% +$41.9K
GIL icon
832
Gildan
GIL
$10.3B
$372K ﹤0.01%
11,529
– –
ZAYO
833
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$370K ﹤0.01%
10,043
+11
+0.1% +$389
BTI icon
834
British American Tobacco
BTI
$131B
$369K ﹤0.01%
5,510
-169
-3% -$11K
UCO icon
835
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$369K ﹤0.01%
+2,517
New +$316K
VV icon
836
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$366K ﹤0.01%
2,989
– –
CSII
837
DELISTED
Cardiovascular Systems, Inc.
CSII
$363K ﹤0.01%
15,330
– –
FCX icon
838
Freeport-McMoran
FCX
$90B
$362K ﹤0.01%
+19,131
New +$289K
MYC
839
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$361K ﹤0.01%
24,434
– –
ATR icon
840
AptarGroup
ATR
$8.55B
$358K ﹤0.01%
4,154
– –
ENTG icon
841
Entegris
ENTG
$18.1B
$358K ﹤0.01%
+11,768
New +$361K
RETA
842
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$357K ﹤0.01%
12,591
– –
FMO
843
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$355K ﹤0.01%
5,403
– –
EWC icon
844
iShares MSCI Canada ETF
EWC
$6.13B
$354K ﹤0.01%
+11,934
New +$348K
KIO
845
KKR Income Opportunities Fund
KIO
$454M
$354K ﹤0.01%
+22,050
New +$364K
SIRI icon
846
SiriusXM
SIRI
$9.98B
$352K ﹤0.01%
6,578
-3,827
-37% -$211K
VIS icon
847
Vanguard Industrials ETF
VIS
$8.1B
$352K ﹤0.01%
2,472
-22
-0.9% -$3.02K
VOT icon
848
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$351K ﹤0.01%
2,749
– –
EPAY
849
DELISTED
Bottomline Technologies Inc
EPAY
$350K ﹤0.01%
+10,085
New +$338K
GPT
850
DELISTED
Gramercy Property Trust
GPT
$346K ﹤0.01%
13,004
+838
+7% +$24.3K
32 33
34
35 36

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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.