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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
IDV icon
1201
iShares International Select Dividend ETF
IDV
$8.45B
$48K ﹤0.01%
+1,409
New +$47.2K
PR
1202
Permian Resources
PR
$17.8B
$48K ﹤0.01%
+2,436
New +$47.3K
NETI
1203
DELISTED
Eneti Inc.
NETI
$48K ﹤0.01%
+703
New +$49K
SPE.PRB
1204
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$48K ﹤0.01%
+1,873
New +$48.3K
CPL
1205
DELISTED
CPFL Energia S.A.
CPL
$48K ﹤0.01%
+4,160
New +$62.6K
DRIP icon
1206
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$47K ﹤0.01%
+10
New +$64.5K
WYNN icon
1207
Wynn Resorts
WYNN
$10.3B
$47K ﹤0.01%
+278
New +$42.9K
AMWD
1208
DELISTED
American Woodmark
AMWD
$46K ﹤0.01%
+350
New +$36.8K
PBYI icon
1209
Puma Biotechnology
PBYI
$404M
$46K ﹤0.01%
+463
New +$51.8K
PCG icon
1210
PG&E
PCG
$38.3B
$46K ﹤0.01%
+1,030
New +$57.7K
RY icon
1211
Royal Bank of Canada
RY
$291B
$46K ﹤0.01%
+560
New +$44.4K
VMC icon
1212
Vulcan Materials
VMC
$34.8B
$46K ﹤0.01%
+355
New +$43.4K
SINA
1213
DELISTED
Sina Corp
SINA
$46K ﹤0.01%
+455
New +$48.6K
CSL icon
1214
Carlisle Companies
CSL
$14.6B
$45K ﹤0.01%
+400
New +$43.6K
FUL icon
1215
H.B. Fuller
FUL
$2.97B
$45K ﹤0.01%
+828
New +$46K
OI icon
1216
O-I Glass
OI
$1.1B
$44K ﹤0.01%
+2,000
New +$47.7K
DLPH
1217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$44K ﹤0.01%
+835
New +$43.4K
GOV
1218
DELISTED
Government Properties Income Trust
GOV
$44K ﹤0.01%
+2,349
New +$43.8K
AVNS
1219
DELISTED
Avanos Medical
AVNS
$43K ﹤0.01%
+928
New +$42.7K
EXPD icon
1220
Expeditors International
EXPD
$22B
$43K ﹤0.01%
+658
New +$40.3K
NEM icon
1221
Newmont
NEM
$98.7B
$43K ﹤0.01%
+1,144
New +$42.1K
SHAK icon
1222
Shake Shack
SHAK
$2.53B
$43K ﹤0.01%
+1,000
New +$38.7K
STAA icon
1223
STAAR Surgical
STAA
$1.21B
$43K ﹤0.01%
+2,800
New +$41.6K
NI icon
1224
NiSource
NI
$21.3B
$42K ﹤0.01%
+1,627
New +$43.2K
PLM
1225
DELISTED
PolyMet Mining Corp.
PLM
$42K ﹤0.01%
4,910
– –
47 48
49
50 51

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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.