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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
SKM icon
951
SK Telecom
SKM
$12.1B
$165K ﹤0.01%
+3,596
New +$157K
GPP
952
DELISTED
Green Plains Partners LP
GPP
$165K ﹤0.01%
+8,828
New +$169K
OSBC icon
953
Old Second Bancorp
OSBC
$1.29B
$164K ﹤0.01%
12,000
– –
GDV icon
954
Gabelli Dividend & Income Trust
GDV
$2.6B
$163K ﹤0.01%
+6,965
New +$157K
AVGO icon
955
Broadcom
AVGO
$1.85T
$162K ﹤0.01%
+6,310
New +$164K
PWP
956
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$162K ﹤0.01%
+5,189
New +$162K
KMX icon
957
CarMax
KMX
$8.13B
$161K ﹤0.01%
2,507
-1,000
-29% -$71.3K
ULTI
958
DELISTED
Ultimate Software Group Inc
ULTI
$161K ﹤0.01%
+738
New +$150K
CBRL icon
959
Cracker Barrel
CBRL
$1.26B
$160K ﹤0.01%
+1,004
New +$158K
NOW icon
960
ServiceNow
NOW
$115B
$160K ﹤0.01%
+6,140
New +$153K
OA
961
DELISTED
Orbital ATK, Inc.
OA
$160K ﹤0.01%
+1,216
New +$161K
MORN icon
962
Morningstar
MORN
$7.22B
$158K ﹤0.01%
+1,630
New +$147K
IJS icon
963
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$157K ﹤0.01%
+2,044
New +$154K
VBK icon
964
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$156K ﹤0.01%
+968
New +$152K
MSA icon
965
Mine Safety
MSA
$7.35B
$155K ﹤0.01%
2,000
-1,000
-33% -$79.8K
SVXY icon
966
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$154K ﹤0.01%
+600
New +$133K
SFL icon
967
SFL Corp
SFL
$1.64B
$152K ﹤0.01%
9,800
-2,335
-19% -$35K
STX icon
968
Seagate
STX
$194B
$152K ﹤0.01%
+3,626
New +$139K
EFAV icon
969
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$149K ﹤0.01%
+2,043
New +$147K
PNFP icon
970
Pinnacle Financial Partners Inc
PNFP
$15.9B
$149K ﹤0.01%
+2,251
New +$150K
SKYY icon
971
First Trust Cloud Computing ETF
SKYY
$2.92B
$149K ﹤0.01%
+3,256
New +$144K
HE icon
972
Hawaiian Electric Industries
HE
$2.23B
$145K ﹤0.01%
+4,008
New +$145K
SDIV icon
973
Global X SuperDividend ETF
SDIV
$1.22B
$145K ﹤0.01%
+2,216
New +$144K
DVN icon
974
Devon Energy
DVN
$52.1B
$144K ﹤0.01%
+3,478
New +$132K
SABR icon
975
Sabre
SABR
$731M
$143K ﹤0.01%
6,952
-4,161
-37% -$79.7K
37 38
39
40 41

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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.