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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
DNB
1051
DELISTED
Dun & Bradstreet
DNB
$95K ﹤0.01%
+800
New +$95K
MTB icon
1052
M&T Bank
MTB
$35.7B
$94K ﹤0.01%
+552
New +$91.6K
NOK icon
1053
Nokia
NOK
$51B
$94K ﹤0.01%
20,221
– –
VLUE icon
1054
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$94K ﹤0.01%
+1,125
New +$91K
SRLP
1055
DELISTED
SPRAGUE RESOURCES LP
SRLP
$93K ﹤0.01%
+3,846
New +$95.8K
PNW icon
1056
Pinnacle West Capital
PNW
$12.2B
$92K ﹤0.01%
+1,079
New +$95.3K
RMTI icon
1057
Rockwell Medical
RMTI
$28.4M
$92K ﹤0.01%
143
-48
-25% -$33.8K
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
$92K ﹤0.01%
+4,200
New +$91.2K
DGRW icon
1059
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$91K ﹤0.01%
+2,204
New +$88K
SWN
1060
DELISTED
Southwestern Energy Company
SWN
$91K ﹤0.01%
+16,312
New +$94.8K
ENBL
1061
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$88K ﹤0.01%
+6,176
New +$93.2K
NFJ
1062
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$87K ﹤0.01%
+6,650
New +$88.9K
ADM icon
1063
Archer Daniels Midland
ADM
$38.2B
$86K ﹤0.01%
2,143
-4,511
-68% -$186K
LOGI icon
1064
Logitech
LOGI
$14.7B
$85K ﹤0.01%
+2,510
New +$87.9K
KBWB icon
1065
Invesco KBW Bank ETF
KBWB
$6.84B
$84K ﹤0.01%
+1,521
New +$80.3K
SPE
1066
Special Opportunities Fund
SPE
$139M
$84K ﹤0.01%
+5,927
New +$89.1K
SWNC
1067
DELISTED
Southwestern Energy Company
SWNC
$84K ﹤0.01%
+7,036
New +$93.8K
GTY
1068
Getty Realty Corp
GTY
$2.11B
$82K ﹤0.01%
+3,019
New +$85.6K
SCHM icon
1069
Schwab US Mid-Cap ETF
SCHM
$14.5B
$82K ﹤0.01%
+4,599
New +$79.4K
SBNY
1070
DELISTED
Signature Bank
SBNY
$82K ﹤0.01%
+600
New +$79K
HIG icon
1071
Hartford Financial Services
HIG
$38.9B
$81K ﹤0.01%
+1,441
New +$80.4K
MTUM icon
1072
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$81K ﹤0.01%
+785
New +$79K
XNTK icon
1073
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$81K ﹤0.01%
+968
New +$80.7K
BCPC
1074
Balchem Corp
BCPC
$5.38B
$81K ﹤0.01%
+1,000
New +$83.3K
ICCH
1075
DELISTED
ICC Holdings, Inc.
ICCH
$81K ﹤0.01%
+5,000
New +$83.1K
41 42
43
44 45

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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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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.