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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
ETR icon
1376
Entergy
ETR
$48.9B
$23K ﹤0.01%
+560
New +$23.5K
ITB icon
1377
iShares US Home Construction ETF
ITB
$2.11B
$23K ﹤0.01%
+526
New +$21.3K
SPHD icon
1378
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$23K ﹤0.01%
+542
New +$22.7K
STLD icon
1379
Steel Dynamics
STLD
$34.1B
$23K ﹤0.01%
+527
New +$20.3K
VIPS icon
1380
Vipshop
VIPS
$5.82B
$23K ﹤0.01%
+2,000
New +$17.7K
WWW icon
1381
Wolverine World Wide
WWW
$1.58B
$23K ﹤0.01%
+716
New +$20.7K
ZBRA icon
1382
Zebra Technologies
ZBRA
$16.1B
$23K ﹤0.01%
+225
New +$24.5K
PGTI
1383
DELISTED
PGT, Inc.
PGTI
$23K ﹤0.01%
+1,380
New +$21.2K
MGLN
1384
DELISTED
Magellan Health Services, Inc.
MGLN
$23K ﹤0.01%
+236
New +$20.9K
IPHS
1385
DELISTED
Innophos Holdings, Inc.
IPHS
$23K ﹤0.01%
+500
New +$23.4K
WGL
1386
DELISTED
Wgl Holdings
WGL
$23K ﹤0.01%
+263
New +$22.4K
WPG
1387
DELISTED
Washington Prime Group Inc.
WPG
$23K ﹤0.01%
+367
New +$24.9K
BEAT
1388
DELISTED
BioTelemetry, Inc.
BEAT
$23K ﹤0.01%
771
-28,663
-97% -$830K
COLM icon
1389
Columbia Sportswear
COLM
$2.92B
$22K ﹤0.01%
+300
New +$19.7K
ENS icon
1390
EnerSys
ENS
$6.2B
$22K ﹤0.01%
+309
New +$21.2K
SDOG icon
1391
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$22K ﹤0.01%
+487
New +$21.9K
TAN icon
1392
Invesco Solar ETF
TAN
$950M
$22K ﹤0.01%
+875
New +$20.9K
UNM icon
1393
Unum
UNM
$15B
$22K ﹤0.01%
+396
New +$21.3K
AXS icon
1394
AXIS Capital
AXS
$7.27B
$21K ﹤0.01%
408
-10,000
-96% -$533K
GFI icon
1395
Gold Fields
GFI
$37.4B
$21K ﹤0.01%
+4,968
New +$20K
PRFZ icon
1396
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$21K ﹤0.01%
+800
New +$20.4K
PSK icon
1397
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$21K ﹤0.01%
+485
New +$21.6K
KLXI
1398
DELISTED
KLX Inc.
KLXI
$21K ﹤0.01%
+357
New +$17.1K
MSCC
1399
DELISTED
Microsemi Corp
MSCC
$21K ﹤0.01%
+401
New +$21.1K
APAM icon
1400
Artisan Partners
APAM
$2.58B
$20K ﹤0.01%
+499
New +$18.5K
54 55
56
57 58

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CWM
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FAF
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BGIM
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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.