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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
URI icon
1101
United Rentals
URI
$67.2B
$70K ﹤0.01%
+405
New +$61.6K
MRO
1102
DELISTED
Marathon Oil Corporation
MRO
$70K ﹤0.01%
+4,144
New +$61.5K
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$21.9B
$69K ﹤0.01%
+925
New +$68.4K
AOA icon
1104
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$68K ﹤0.01%
+1,260
New +$68.8K
HACK icon
1105
Amplify Cybersecurity ETF
HACK
$2.68B
$68K ﹤0.01%
+2,143
New +$66.1K
AG icon
1106
First Majestic Silver
AG
$7.41B
$67K ﹤0.01%
10,000
– –
HBAN icon
1107
Huntington Bancshares
HBAN
$34.4B
$67K ﹤0.01%
+4,597
New +$64.6K
UWM icon
1108
ProShares Ultra Russell2000
UWM
$245M
$67K ﹤0.01%
+1,900
New +$65.1K
CG icon
1109
Carlyle Group
CG
$16.6B
$66K ﹤0.01%
+2,900
New +$64.8K
IBN icon
1110
ICICI Bank
IBN
$108B
$66K ﹤0.01%
+6,823
New +$62.8K
M icon
1111
Macy's
M
$6.53B
$66K ﹤0.01%
+2,619
New +$57.5K
TRC icon
1112
Tejon Ranch
TRC
$457M
$66K ﹤0.01%
+3,184
New +$65.7K
HZNP
1113
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$66K ﹤0.01%
+4,550
New +$63.9K
CPSS icon
1114
Consumer Portfolio Services
CPSS
$202M
$65K ﹤0.01%
15,589
– –
NNN icon
1115
NNN REIT
NNN
$9.04B
$65K ﹤0.01%
+1,500
New +$62.9K
DBD
1116
DELISTED
Diebold Nixdorf Incorporated
DBD
$65K ﹤0.01%
+4,000
New +$77.3K
BNBX
1117
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
DNR
1118
DELISTED
Denbury Resources, Inc.
DNR
$64K ﹤0.01%
+28,900
New +$45.4K
ALLE icon
1119
Allegion
ALLE
$13.4B
$63K ﹤0.01%
+790
New +$66.2K
UA icon
1120
Under Armour Class C
UA
$2.77B
$63K ﹤0.01%
+4,702
New +$61.6K
NP
1121
DELISTED
Neenah, Inc. Common Stock
NP
$63K ﹤0.01%
+697
New +$61.1K
VDC icon
1122
Vanguard Consumer Staples ETF
VDC
$7.97B
$62K ﹤0.01%
+423
New +$59.7K
DELL icon
1123
Dell
DELL
$262B
$61K ﹤0.01%
+2,687
New +$60.9K
LEA icon
1124
Lear
LEA
$6.54B
$61K ﹤0.01%
+343
New +$60.2K
LIT icon
1125
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$61K ﹤0.01%
+1,567
New +$61.6K
43 44
45
46 47

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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.