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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
+389.72%
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 Energy 17.24%
2 Technology 16.46%
3 Financials 14.68%
4 Healthcare 13.38%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1151
Vertex Pharmaceuticals
VRTX
$130B
$57K ﹤0.01%
382
-11,352
-97% -$1.68M
CTWS
1152
DELISTED
Connecticut Water Service Inc
CTWS
$57K ﹤0.01%
+1,000
New +$61.1K
FCE.A
1153
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$57K ﹤0.01%
+2,358
New +$58.4K
CAA
1154
DELISTED
CalAtlantic Group, Inc.
CAA
$57K ﹤0.01%
+1,015
New +$49.6K
BEP icon
1155
Brookfield Renewable
BEP
$8.84B
$56K ﹤0.01%
+2,993
New +$54.1K
IEO icon
1156
iShares US Oil & Gas Exploration & Production ETF
IEO
$716M
$56K ﹤0.01%
+860
New +$52K
MTR
1157
Mesa Royalty Trust
MTR
$4.57M
$56K ﹤0.01%
+3,051
New +$48.9K
NOV icon
1158
NOV
NOV
$7.27B
$56K ﹤0.01%
+1,542
New +$52.2K
SKX
1159
DELISTED
Skechers
SKX
$56K ﹤0.01%
+1,470
New +$47.6K
TRUP icon
1160
Trupanion
TRUP
$1.14B
$56K ﹤0.01%
+1,920
New +$56.5K
WDAY icon
1161
Workday
WDAY
$47.6B
$56K ﹤0.01%
+550
New +$58.7K
MTDR icon
1162
Matador Resources
MTDR
$7.13B
$55K ﹤0.01%
+1,781
New +$48.9K
NDAQ icon
1163
Nasdaq
NDAQ
$49.9B
$55K ﹤0.01%
+2,145
New +$54.1K
URA icon
1164
Global X Uranium ETF
URA
$5.97B
$55K ﹤0.01%
+3,656
New +$50.9K
VGR
1165
DELISTED
Vector Group Ltd.
VGR
$55K ﹤0.01%
+3,824
New +$53.2K
PLAY icon
1166
Dave & Buster's
PLAY
$237M
$54K ﹤0.01%
983
-18,109
-95% -$923K
SRE icon
1167
Sempra
SRE
$53.6B
$54K ﹤0.01%
+1,010
New +$58.6K
GLOP
1168
DELISTED
GASLOG PARTNERS LP
GLOP
$54K ﹤0.01%
+2,200
New +$51K
ZSAN
1169
DELISTED
Zosano Pharma Corporation
ZSAN
$54K ﹤0.01%
147
– –
GDL
1170
GDL Fund
GDL
$89.9M
$53K ﹤0.01%
+5,479
New +$54.8K
TM icon
1171
Toyota
TM
$232B
$53K ﹤0.01%
+420
New +$52.4K
CFR icon
1172
Cullen/Frost Bankers
CFR
$9.88B
$52K ﹤0.01%
+545
New +$52.5K
POWA icon
1173
Invesco Bloomberg Pricing Power ETF
POWA
$166M
$52K ﹤0.01%
+1,108
New +$50.8K
SJT
1174
San Juan Basin Royalty Trust
SJT
$141M
$52K ﹤0.01%
+6,280
New +$49.5K
XENT
1175
DELISTED
Intersect ENT, Inc
XENT
$52K ﹤0.01%
+1,600
New +$48K
45 46
47
48 49

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CWM
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FAF
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BGIM
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CIM
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UOC
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FNBT
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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 Energy at 17% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • 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.