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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
EWM icon
901
iShares MSCI Malaysia ETF
EWM
$310M
$247K ﹤0.01%
7,500
– –
VGI
902
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$247K ﹤0.01%
14,100
-28,300
-67% -$511K
HWM icon
903
Howmet Aerospace
HWM
$113B
$245K ﹤0.01%
+11,748
New +$229K
BFZ
904
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$243K ﹤0.01%
17,655
– –
DXJ icon
905
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$243K ﹤0.01%
+4,097
New +$236K
XBI icon
906
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$242K ﹤0.01%
2,848
-43
-1% -$3.6K
SCHB icon
907
Schwab US Broad Market ETF
SCHB
$43.2B
$240K ﹤0.01%
22,296
-414
-2% -$4.34K
ABEV icon
908
Ambev
ABEV
$48.1B
$238K ﹤0.01%
36,850
– –
XPLR
909
DELISTED
Xplore Technologies Corp.
XPLR
$238K ﹤0.01%
84,176
– –
CEMI
910
DELISTED
Chembio diagnostics, Inc.
CEMI
$238K ﹤0.01%
+29,000
New +$196K
CE icon
911
Celanese
CE
$4.9B
$237K ﹤0.01%
2,210
– –
B
912
Barrick Mining
B
$61.5B
$235K ﹤0.01%
16,236
– –
NKX icon
913
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
$234K ﹤0.01%
15,200
– –
CAJ
914
DELISTED
Canon, Inc.
CAJ
$233K ﹤0.01%
6,240
– –
VPL icon
915
Vanguard FTSE Pacific ETF
VPL
$8.08B
$225K ﹤0.01%
3,080
– –
XME icon
916
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$225K ﹤0.01%
+6,195
New +$202K
AEE icon
917
Ameren
AEE
$30.3B
$223K ﹤0.01%
3,788
+162
+4% +$9.96K
SPXL icon
918
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$223K ﹤0.01%
+5,038
New +$212K
GLPI icon
919
Gaming and Leisure Properties
GLPI
$12.7B
$222K ﹤0.01%
6,000
– –
TAL icon
920
TAL Education Group
TAL
$6.93B
$220K ﹤0.01%
7,410
– –
VXUS icon
921
Vanguard Total International Stock ETF
VXUS
$155B
$219K ﹤0.01%
3,856
-114
-3% -$6.37K
QLD icon
922
ProShares Ultra QQQ
QLD
$12.7B
$217K ﹤0.01%
23,680
-9,992
-30% -$88.1K
CXE
923
DELISTED
MFS High Income Municipal Trust
CXE
$212K ﹤0.01%
40,500
– –
SSO icon
924
ProShares Ultra S&P500
SSO
$7.87B
$208K ﹤0.01%
+15,200
New +$197K
CEO
925
DELISTED
CNOOC Limited
CEO
$207K ﹤0.01%
+1,440
New +$195K
35 36
37
38 39

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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.