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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
RAD
1076
DELISTED
Rite Aid Corporation
RAD
$81K ﹤0.01%
2,050
-100
-5% -$3.57K
LAD icon
1077
Lithia Motors
LAD
$8.47B
$80K ﹤0.01%
+700
New +$81.4K
WASH icon
1078
Washington Trust Bancorp
WASH
$743M
$80K ﹤0.01%
+1,500
New +$83.2K
TCRT icon
1079
Alaunos Therapeutics
TCRT
$4.59M
$78K ﹤0.01%
+126
New +$90.5K
FDS icon
1080
Factset
FDS
$9.36B
$77K ﹤0.01%
+400
New +$76.8K
TK icon
1081
Teekay
TK
$1.01B
$77K ﹤0.01%
+8,249
New +$71.4K
SXCP
1082
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$77K ﹤0.01%
+4,395
New +$76.5K
DLX icon
1083
Deluxe
DLX
$1.18B
$76K ﹤0.01%
+993
New +$71.6K
QRVO icon
1084
Qorvo
QRVO
$7.99B
$76K ﹤0.01%
+1,134
New +$82.7K
UCTT
1085
Ultra Clean Holdings
UCTT
$3.73B
$76K ﹤0.01%
+3,300
New +$84.6K
OXLC
1086
Oxford Lane Capital
OXLC
$894M
$75K ﹤0.01%
+1,500
New +$77.3K
OXM icon
1087
Oxford Industries
OXM
$566M
$75K ﹤0.01%
+1,000
New +$66.8K
USCR
1088
DELISTED
U S Concrete, Inc.
USCR
$75K ﹤0.01%
+900
New +$70.8K
EXEL icon
1089
Exelixis
EXEL
$13.3B
$74K ﹤0.01%
+2,435
New +$64.8K
FISK
1090
Empire State Realty OP LP Series 250
FISK
$1.42B
$74K ﹤0.01%
+3,645
New +$74.2K
J icon
1091
Jacobs Solutions
J
$15.9B
$74K ﹤0.01%
+1,349
New +$69.2K
UPRO icon
1092
ProShares UltraPro S&P 500
UPRO
$5.23B
$74K ﹤0.01%
+3,150
New +$67.7K
AAOI icon
1093
Applied Optoelectronics
AAOI
$7.57B
$73K ﹤0.01%
+1,930
New +$85.1K
TMUS icon
1094
T-Mobile US
TMUS
$185B
$73K ﹤0.01%
+1,146
New +$69.9K
TXMD icon
1095
TherapeuticsMD
TXMD
$23.5M
$73K ﹤0.01%
+242
New +$67.4K
HDV
1096
iShares Core High Dividend ETF
HDV
$14.5B
$72K ﹤0.01%
+3,985
New +$69.7K
CA
1097
DELISTED
CA, Inc.
CA
$72K ﹤0.01%
+2,171
New +$72.1K
RCS
1098
PIMCO Strategic Income Fund
RCS
$244M
$71K ﹤0.01%
+7,733
New +$70K
ORA icon
1099
Ormat Technologies
ORA
$6B
$70K ﹤0.01%
+1,100
New +$69.8K
TEO icon
1100
Telecom Argentina
TEO
$6.03B
$70K ﹤0.01%
+1,914
New +$65.8K
42 43
44
45 46

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CWM
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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.