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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
VHT icon
976
Vanguard Health Care ETF
VHT
$18.1B
$143K ﹤0.01%
+930
New +$143K
VNM icon
977
VanEck Vietnam ETF
VNM
$491M
$143K ﹤0.01%
+8,000
New +$130K
WELL icon
978
Welltower
WELL
$169B
$143K ﹤0.01%
+2,249
New +$151K
BAC.PRL icon
979
Bank of America Series L
BAC.PRL
$3.97B
$141K ﹤0.01%
+5,200
New +$6.84M
BG icon
980
Bunge Global
BG
$20.4B
$141K ﹤0.01%
+2,100
New +$143K
KINS icon
981
Kingstone Companies
KINS
$289M
$141K ﹤0.01%
+7,500
New +$132K
IRTC icon
982
iRhythm Holdings
IRTC
$3.85B
$140K ﹤0.01%
+2,500
New +$131K
ESES
983
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$139K ﹤0.01%
110,667
-2,000
-2% -$2.82K
CHDN icon
984
Churchill Downs
CHDN
$5.88B
$138K ﹤0.01%
+3,546
New +$128K
PBE icon
985
Invesco Biotechnology & Genome ETF
PBE
$281M
$138K ﹤0.01%
+2,925
New +$137K
NEOS
986
DELISTED
Neos Therapeutics, Inc
NEOS
$138K ﹤0.01%
13,483
– –
KS
987
DELISTED
KapStone Paper and Pack Corp.
KS
$138K ﹤0.01%
+6,100
New +$135K
XEL icon
988
Xcel Energy
XEL
$48.8B
$135K ﹤0.01%
+2,800
New +$139K
WHF icon
989
WhiteHorse Finance
WHF
$137M
$134K ﹤0.01%
10,000
-9,100
-48% -$129K
JBSS icon
990
John B. Sanfilippo & Son
JBSS
$967M
$133K ﹤0.01%
+2,100
New +$132K
VMW
991
DELISTED
VMware, Inc
VMW
$133K ﹤0.01%
+1,063
New +$128K
SSL icon
992
Sasol
SSL
$7.5B
$131K ﹤0.01%
+3,835
New +$116K
UL icon
993
Unilever
UL
$137B
$131K ﹤0.01%
+2,110
New +$134K
BIVV
994
DELISTED
Bioverativ Inc. Common Stock
BIVV
$131K ﹤0.01%
+2,437
New +$133K
FDN icon
995
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$130K ﹤0.01%
+1,184
New +$127K
USO icon
996
United States Oil Fund
USO
$2.15B
$130K ﹤0.01%
1,350
-157
-10% -$13.9K
CCL icon
997
Carnival Corporation Ltd
CCL
$38.1B
$128K ﹤0.01%
+1,923
New +$127K
AIVL icon
998
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$127K ﹤0.01%
+1,437
New +$124K
ILMN icon
999
Illumina
ILMN
$31B
$127K ﹤0.01%
+595
New +$122K
TTE icon
1000
TotalEnergies
TTE
$195B
$127K ﹤0.01%
+2,300
New +$127K
38 39
40
41 42

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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.