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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
+389.72%
AUM
$23.6B
AUM Growth
+$1.64B
(+7.5%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,099
Increased
425
Reduced
375
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$255M |
| 2 |
Intercontinental Exchange
ICE
|
+$98.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$89M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$88.6M |
| 5 |
Plains All American Pipeline
PAA
|
+$77.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$98.5M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$77.3M |
| 3 |
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 | Energy | 17.24% |
| 2 | Technology | 16.46% |
| 3 | Financials | 14.68% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cedar Fair
FUN
$1.27B
| $202K | ﹤0.01% |
+3,105
| New | +$203K |
|
|
AAMI
927
Acadian Asset Management
AAMI
$3.17B
| $202K | ﹤0.01% |
+12,080
| New | +$192K |
|
928
J.M. Smucker
SJM
$13.2B
| $199K | ﹤0.01% |
+1,598
| New | +$178K |
|
929
Bank of Montreal
BMO
$120B
| $193K | ﹤0.01% |
+2,409
| New | +$188K |
|
930
RPC Inc
RES
$1.33B
| $193K | ﹤0.01% |
7,550
-7,940
| -51% | -$191K |
|
931
East-West Bancorp
EWBC
$17.3B
| $192K | ﹤0.01% |
+3,155
| New | +$188K |
|
932
RPM International
RPM
$12.7B
| $190K | ﹤0.01% |
+3,617
| New | +$189K |
|
933
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $186K | ﹤0.01% |
+5,838
| New | +$185K |
|
934
iShares MSCI Philippines ETF
EPHE
$138M
| $184K | ﹤0.01% |
+4,735
| New | +$176K |
|
935
CarGurus
CARG
$3.09B
| $183K | ﹤0.01% |
+6,100
| New | +$182K |
|
936
Viper Energy
VNOM
$8.4B
| $183K | ﹤0.01% |
7,851
-103,224
| -93% | -$2.09M |
|
937
Digital Realty Trust
DLR
$67.2B
| $180K | ﹤0.01% |
+1,581
| New | +$186K |
|
938
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $179K | ﹤0.01% |
+20,248
| New | +$174K |
|
939
Piper Sandler
PIPR
$5.04B
| $177K | ﹤0.01% |
+8,216
| New | +$148K |
|
940
GATX Corp
GATX
$6.27B
| $174K | ﹤0.01% |
+2,800
| New | +$170K |
|
941
McCormick & Company Non-Voting
MKC
$13.5B
| $173K | ﹤0.01% |
+3,390
| New | +$169K |
|
942
iShares MSCI Brazil ETF
EWZ
$8.53B
| $172K | ﹤0.01% |
+4,260
| New | +$172K |
|
943
SAP
SAP
$246B
| $172K | ﹤0.01% |
+1,534
| New | +$174K |
|
944
Burlington
BURL
$14.5B
| $171K | ﹤0.01% |
1,392
-995
| -42% | -$101K |
|
945
Harley-Davidson
HOG
$2.79B
| $171K | ﹤0.01% |
+3,357
| New | +$163K |
|
|
TWTR
946
DELISTED
Twitter, Inc.
TWTR
| $171K | ﹤0.01% |
+7,112
| New | +$146K |
|
947
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
| $170K | ﹤0.01% |
+2,033
| New | +$166K |
|
948
CapForce IBD 50 ETF
FFTY
$74.6M
| $169K | ﹤0.01% |
+5,095
| New | +$169K |
|
949
Lam Research
LRCX
$337B
| $168K | ﹤0.01% |
9,100
-62,350
| -87% | -$1.23M |
|
950
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
| $167K | ﹤0.01% |
+4,020
| New | +$165K |
|
Similar funds
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FAF
BGIM
CIM
UOC
FNBT
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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- 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.