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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
AMD icon
1176
Advanced Micro Devices
AMD
$776B
$51K ﹤0.01%
+4,980
New +$58.2K
EZU icon
1177
iShare MSCI Eurozone ETF
EZU
$9.64B
$51K ﹤0.01%
+1,182
New +$51.4K
GDXJ icon
1178
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$51K ﹤0.01%
+1,500
New +$48.9K
KLIC icon
1179
Kulicke & Soffa
KLIC
$4.67B
$51K ﹤0.01%
2,105
-56,359
-96% -$1.34M
KNOP icon
1180
KNOT Offshore Partners
KNOP
$372M
$51K ﹤0.01%
+2,439
New +$52.8K
JOYY
1181
JOYY Inc
JOYY
$3.71B
$51K ﹤0.01%
+452
New +$45.4K
ALBO
1182
DELISTED
Albireo Pharma Inc
ALBO
$51K ﹤0.01%
+2,000
New +$50.7K
FIT
1183
DELISTED
Fitbit, Inc. Class A common stock
FIT
$51K ﹤0.01%
+8,940
New +$56.9K
OAK
1184
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$51K ﹤0.01%
+1,223
New +$54.1K
ICHR icon
1185
Ichor Holdings
ICHR
$2.62B
$50K ﹤0.01%
+2,038
New +$57.8K
PBR icon
1186
Petrobras
PBR
$125B
$50K ﹤0.01%
+4,840
New +$49.5K
WUBA
1187
DELISTED
58.com Inc
WUBA
$50K ﹤0.01%
+698
New +$48.3K
ALRM icon
1188
Alarm.com
ALRM
$2.71B
$49K ﹤0.01%
+1,297
New +$56K
DBC icon
1189
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$49K ﹤0.01%
+2,962
New +$47.3K
LHX icon
1190
L3Harris
LHX
$51.6B
$49K ﹤0.01%
349
-14,410
-98% -$2.01M
MAG
1191
DELISTED
MAG Silver
MAG
$49K ﹤0.01%
+4,000
New +$45.1K
MVV icon
1192
ProShares Ultra MidCap400
MVV
$153M
$49K ﹤0.01%
+1,200
New +$46.8K
RXL icon
1193
ProShares Ultra Health Care
RXL
$84.3M
$49K ﹤0.01%
+2,240
New +$48.7K
TECH icon
1194
Bio-Techne
TECH
$11.2B
$49K ﹤0.01%
+1,500
New +$47.7K
TOWN icon
1195
Towne Bank
TOWN
$3.46B
$49K ﹤0.01%
+1,604
New +$53.5K
VCR icon
1196
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$49K ﹤0.01%
+316
New +$47.1K
HMLP
1197
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$49K ﹤0.01%
+2,610
New +$47.7K
PTLA
1198
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$49K ﹤0.01%
+1,000
New +$50.6K
FL
1199
DELISTED
Foot Locker
FL
$48K ﹤0.01%
+1,021
New +$38.1K
HBNC icon
1200
Horizon Bancorp
HBNC
$1.04B
$48K ﹤0.01%
+2,597
New +$48K
46 47
48
49 50

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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.