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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
NBIS
1301
Nebius Group N.V.
NBIS
$48.3B
$32K ﹤0.01%
+985
New +$32.1K
BLPH
1302
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$32K ﹤0.01%
833
– –
NTRI
1303
DELISTED
NutriSystem, Inc.
NTRI
$32K ﹤0.01%
617
-19,981
-97% -$1.05M
AA icon
1304
Alcoa
AA
$11.9B
$31K ﹤0.01%
+584
New +$26.7K
BFIN
1305
DELISTED
BankFinancial
BFIN
$31K ﹤0.01%
+2,000
New +$31.9K
CHT icon
1306
Chunghwa Telecom
CHT
$33.1B
$31K ﹤0.01%
+875
New +$30K
CPB icon
1307
Campbell Soup
CPB
$6.55B
$31K ﹤0.01%
+638
New +$30.3K
FR icon
1308
First Industrial Realty Trust
FR
$8.73B
$31K ﹤0.01%
+1,000
New +$31.6K
VAW icon
1309
Vanguard Materials ETF
VAW
$2.95B
$31K ﹤0.01%
+226
New +$30.1K
NCI
1310
DELISTED
Navigant Consulting, Inc.
NCI
$31K ﹤0.01%
+1,600
New +$29K
AFK icon
1311
VanEck Africa Index ETF
AFK
$99.3M
$30K ﹤0.01%
+1,200
New +$28.7K
CINF icon
1312
Cincinnati Financial
CINF
$27.3B
$30K ﹤0.01%
+402
New +$29.9K
CNP icon
1313
CenterPoint Energy
CNP
$27.7B
$30K ﹤0.01%
+1,075
New +$31.3K
GLNG icon
1314
Golar LNG
GLNG
$5B
$30K ﹤0.01%
+1,000
New +$24K
GRMN
1315
Garmin
GRMN
$56.7B
$30K ﹤0.01%
+500
New +$29.3K
RWK icon
1316
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$30K ﹤0.01%
+500
New +$29.4K
TAST
1317
DELISTED
Carrols Restaurant Group, Inc.
TAST
$30K ﹤0.01%
+2,500
New +$29.7K
AERI
1318
DELISTED
Aerie Pharmaceuticals
AERI
$30K ﹤0.01%
+500
New +$30.3K
NUAN
1319
DELISTED
Nuance Communications, Inc.
NUAN
$30K ﹤0.01%
+2,108
New +$28.4K
DNKN
1320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
+460
New +$26.8K
CHL
1321
DELISTED
China Mobile Limited
CHL
$30K ﹤0.01%
+590
New +$29.7K
EWRM
1322
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$30K ﹤0.01%
+468
New +$30K
BOTZ icon
1323
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$29K ﹤0.01%
+1,225
New +$28.7K
EWA icon
1324
iShares MSCI Australia ETF
EWA
$1.39B
$29K ﹤0.01%
+1,235
New +$28.2K
IYZ icon
1325
iShares US Telecommunications ETF
IYZ
$1.2B
$29K ﹤0.01%
+1,000
New +$29.7K
51 52
53
54 55

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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.