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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
AWF
851
AllianceBernstein Global High Income Fund
AWF
$870M
$345K ﹤0.01%
+26,992
New +$345K
IOVA icon
852
Iovance Biotherapeutics
IOVA
$1.82B
$344K ﹤0.01%
43,000
– –
CHY
853
Calamos Convertible and High Income Fund
CHY
$1.01B
$343K ﹤0.01%
28,907
– –
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
$335K ﹤0.01%
+26,209
New +$349K
LMAT icon
855
LeMaitre Vascular
LMAT
$2.32B
$334K ﹤0.01%
10,497
-601
-5% -$20.6K
BAND
856
Bandwidth Inc
BAND
$1.26B
$333K ﹤0.01%
+14,400
New +$310K
SLYG icon
857
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$329K ﹤0.01%
+5,780
New +$333K
ATEX icon
858
Anterix
ATEX
$1.81B
$321K ﹤0.01%
10,000
– –
KEY icon
859
KeyCorp
KEY
$24.2B
$318K ﹤0.01%
15,764
-1,336
-8% -$25.2K
HST icon
860
Host Hotels & Resorts
HST
$17.2B
$316K ﹤0.01%
+15,913
New +$312K
SNAP icon
861
Snap
SNAP
$7.89B
$316K ﹤0.01%
21,668
+4,583
+27% +$66.8K
INDA icon
862
iShares MSCI India ETF
INDA
$6.89B
$315K ﹤0.01%
8,745
+1,426
+19% +$49.6K
MGU
863
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$311K ﹤0.01%
+12,048
New +$304K
GLO
864
Clough Global Opportunities Fund
GLO
$250M
$310K ﹤0.01%
+28,500
New +$317K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$310K ﹤0.01%
3,874
– –
KYN icon
866
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$310K ﹤0.01%
16,265
-3,015
-16% -$49.6K
SMG icon
867
ScottsMiracle-Gro
SMG
$3.82B
$305K ﹤0.01%
2,850
-3,430
-55% -$343K
VVC
868
DELISTED
Vectren Corporation
VVC
$305K ﹤0.01%
4,692
– –
GVAL icon
869
Cambria Global Value ETF
GVAL
$586M
$304K ﹤0.01%
11,882
+30
+0.3% +$751
TDOC icon
870
Teladoc Health
TDOC
$1.22B
$304K ﹤0.01%
+8,725
New +$290K
KALU icon
871
Kaiser Aluminum
KALU
$2.61B
$299K ﹤0.01%
2,800
-2,820
-50% -$282K
CHTR icon
872
Charter Communications
CHTR
$17.3B
$290K ﹤0.01%
863
+269
+45% +$91.4K
DPST icon
873
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$290K ﹤0.01%
+199
New +$271K
UAA icon
874
Under Armour
UAA
$2.84B
$289K ﹤0.01%
20,087
+6,191
+45% +$89.4K
MTD icon
875
Mettler-Toledo International
MTD
$28.6B
$285K ﹤0.01%
460
– –
33 34
35
36 37

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CWM
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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.