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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
LTC
1351
LTC Properties
LTC
$2.06B
$26K ﹤0.01%
+600
New +$27.8K
OPP
1352
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$26K ﹤0.01%
+1,421
New +$26.3K
PSA icon
1353
Public Storage
PSA
$60.9B
$26K ﹤0.01%
+125
New +$26.4K
HSBC.PRA
1354
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$26K ﹤0.01%
+1,000
New +$26.1K
WMGI
1355
DELISTED
Wright Medical Group Inc
WMGI
$26K ﹤0.01%
+1,189
New +$29.3K
EGN
1356
DELISTED
Energen
EGN
$26K ﹤0.01%
+447
New +$24.3K
BR icon
1357
Broadridge
BR
$17.8B
$25K ﹤0.01%
+280
New +$24.4K
KKR icon
1358
KKR & Co
KKR
$90.9B
$25K ﹤0.01%
+1,200
New +$24.1K
ON icon
1359
ON Semiconductor
ON
$32.3B
$25K ﹤0.01%
1,178
-63,278
-98% -$1.29M
OSK icon
1360
Oshkosh
OSK
$8.83B
$25K ﹤0.01%
+276
New +$24.2K
SNT
1361
Senstar Technologies
SNT
$38.7M
$25K ﹤0.01%
+5,000
New +$23.3K
JMT
1362
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$25K ﹤0.01%
+1,050
New +$25.9K
SNI
1363
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$25K ﹤0.01%
+295
New +$24.4K
CUBI icon
1364
Customers Bancorp
CUBI
$2.66B
$24K ﹤0.01%
+932
New +$26.4K
DGX icon
1365
Quest Diagnostics
DGX
$25.9B
$24K ﹤0.01%
+239
New +$22.7K
FIW icon
1366
First Trust Water ETF
FIW
$1.86B
$24K ﹤0.01%
+500
New +$23.6K
GGG icon
1367
Graco
GGG
$12.8B
$24K ﹤0.01%
+522
New +$22.6K
HAS icon
1368
Hasbro
HAS
$13.3B
$24K ﹤0.01%
+266
New +$25K
SONY icon
1369
Sony
SONY
$137B
$24K ﹤0.01%
+2,650
New +$22.8K
SVC
1370
Service Properties Trust
SVC
$1.04B
$24K ﹤0.01%
+160
New +$23.5K
XSW icon
1371
State Street SPDR S&P Software & Services ETF
XSW
$442M
$24K ﹤0.01%
+352
New +$24.2K
WPX
1372
DELISTED
WPX Energy, Inc.
WPX
$24K ﹤0.01%
+1,709
New +$20.7K
LBY
1373
DELISTED
Libbey, Inc.
LBY
$24K ﹤0.01%
+3,242
New +$25.3K
OILU
1374
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
$24K ﹤0.01%
+650
New +$19.4K
BPT
1375
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$23K ﹤0.01%
+1,150
New +$23.3K
53 54
55
56 57

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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.