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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
DON icon
876
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$281K ﹤0.01%
7,958
+35
+0.4% +$1.2K
LILA icon
877
Liberty Latin America Class A
LILA
$1.64B
$281K ﹤0.01%
+21,778
New +$308K
LQ
878
DELISTED
La Quinta Holdings Inc.
LQ
$276K ﹤0.01%
+14,940
New +$265K
TEVA icon
879
Teva Pharmaceuticals
TEVA
$40.8B
$275K ﹤0.01%
14,501
+1,200
+9% +$18.1K
DSGR icon
880
Distribution Solutions Group
DSGR
$1.6B
$274K ﹤0.01%
22,136
– –
APD icon
881
Air Products & Chemicals
APD
$65.7B
$273K ﹤0.01%
1,662
-820
-33% -$131K
MDB icon
882
MongoDB
MDB
$27.1B
$273K ﹤0.01%
+9,200
New +$269K
WPM icon
883
Wheaton Precious Metals
WPM
$49.5B
$273K ﹤0.01%
12,330
+330
+3% +$6.88K
INTU icon
884
Intuit
INTU
$86.5B
$272K ﹤0.01%
1,724
-20,979
-92% -$3.2M
TT icon
885
Trane Technologies
TT
$100B
$272K ﹤0.01%
3,052
-546
-15% -$48.1K
DLS icon
886
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$271K ﹤0.01%
3,530
-30
-0.8% -$2.25K
BAP icon
887
Credicorp
BAP
$31.8B
$267K ﹤0.01%
1,285
– –
O icon
888
Realty Income
O
$59.6B
$260K ﹤0.01%
4,713
-9
-0.2% -$488
EQNR icon
889
Equinor
EQNR
$97.7B
$259K ﹤0.01%
12,108
-109,231
-90% -$2.23M
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
$259K ﹤0.01%
3,891
-454,163
-99% -$29.1M
BMA icon
891
Banco Macro
BMA
$5.88B
$256K ﹤0.01%
2,205
– –
EWJ icon
892
iShares MSCI Japan ETF
EWJ
$21.9B
$256K ﹤0.01%
+4,264
New +$250K
EEX
893
DELISTED
Emerald Holding
EEX
$254K ﹤0.01%
12,500
– –
SLX icon
894
VanEck Steel ETF
SLX
$169M
$253K ﹤0.01%
+5,520
New +$238K
BDJ icon
895
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$252K ﹤0.01%
27,268
+10,632
+64% +$96.9K
WTRG icon
896
Essential Utilities
WTRG
$11.3B
$252K ﹤0.01%
6,431
– –
PACW
897
DELISTED
PacWest Bancorp
PACW
$252K ﹤0.01%
5,000
– –
MGEE icon
898
MGE Energy Inc
MGEE
$3B
$251K ﹤0.01%
3,973
– –
EEMV icon
899
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$249K ﹤0.01%
+4,103
New +$244K
ATRS
900
DELISTED
Antares Pharma, Inc.
ATRS
$249K ﹤0.01%
125,000
– –
34 35
36
37 38

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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.