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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
BUD icon
1001
AB InBev
BUD
$170B
$124K ﹤0.01%
+1,115
New +$131K
BSX icon
1002
Boston Scientific
BSX
$69.5B
$121K ﹤0.01%
+4,883
New +$135K
PEG icon
1003
Public Service Enterprise Group
PEG
$38.2B
$121K ﹤0.01%
+2,340
New +$118K
IJK icon
1004
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$120K ﹤0.01%
+2,220
New +$117K
BUSE icon
1005
First Busey Corp
BUSE
$2.57B
$119K ﹤0.01%
+3,960
New +$123K
SIMO icon
1006
Silicon Motion
SIMO
$8.6B
$119K ﹤0.01%
+2,245
New +$114K
ANDV
1007
DELISTED
Andeavor
ANDV
$118K ﹤0.01%
+1,033
New +$111K
DES icon
1008
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$116K ﹤0.01%
+3,978
New +$113K
SPLV icon
1009
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$116K ﹤0.01%
+2,431
New +$115K
FRME icon
1010
First Merchants
FRME
$2.68B
$114K ﹤0.01%
+2,700
New +$115K
XLRE icon
1011
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$114K ﹤0.01%
+3,474
New +$115K
ARLP icon
1012
Alliance Resource Partners
ARLP
$3.34B
$113K ﹤0.01%
+5,742
New +$110K
CTRA
1013
DELISTED
Coterra Energy
CTRA
$113K ﹤0.01%
+3,958
New +$109K
FE icon
1014
FirstEnergy
FE
$28B
$113K ﹤0.01%
+3,685
New +$120K
GUNR icon
1015
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$113K ﹤0.01%
+3,400
New +$108K
BTT icon
1016
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$112K ﹤0.01%
+5,000
New +$112K
FFIV icon
1017
F5
FFIV
$22.9B
$112K ﹤0.01%
+850
New +$106K
FXI icon
1018
iShares China Large-Cap ETF
FXI
$4.37B
$112K ﹤0.01%
+2,420
New +$112K
SPG icon
1019
Simon Property Group
SPG
$74.4B
$112K ﹤0.01%
650
-23,596
-97% -$3.83M
DFP
1020
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$110K ﹤0.01%
+4,120
New +$109K
HEI icon
1021
HEICO Corp
HEI
$49.8B
$110K ﹤0.01%
+2,268
New +$106K
XYZ
1022
Block Inc
XYZ
$48.4B
$109K ﹤0.01%
3,136
-36,539
-92% -$1.34M
ECT
1023
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$108K ﹤0.01%
50,000
– –
IYE icon
1024
iShares US Energy ETF
IYE
$1.74B
$107K ﹤0.01%
+2,700
New +$102K
AAL icon
1025
American Airlines Group
AAL
$10.1B
$106K ﹤0.01%
+2,028
New +$101K
39 40
41
42 43

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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.