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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
CHI
1401
Calamos Convertible Opportunities and Income Fund
CHI
$973M
$20K ﹤0.01%
+1,800
New +$20.6K
DBI icon
1402
Designer Brands
DBI
$309M
$20K ﹤0.01%
+927
New +$19K
FPE icon
1403
First Trust Preferred Securities and Income ETF
FPE
$6.21B
$20K ﹤0.01%
+980
New +$19.7K
INGN icon
1404
Inogen
INGN
$136M
$20K ﹤0.01%
169
-11,328
-99% -$1.25M
IYR icon
1405
iShares US Real Estate ETF
IYR
$4.24B
$20K ﹤0.01%
+246
New +$20K
LGIH icon
1406
LGI Homes
LGIH
$1.14B
$20K ﹤0.01%
269
-25,474
-99% -$1.62M
SAA icon
1407
ProShares Ulta SmallCap600
SAA
$27.3M
$20K ﹤0.01%
+1,000
New +$19.1K
SCI icon
1408
Service Corp International
SCI
$11B
$20K ﹤0.01%
+530
New +$19K
SHG icon
1409
Shinhan Financial Group
SHG
$38.3B
$20K ﹤0.01%
+435
New +$19.5K
SYF icon
1410
Synchrony
SYF
$24.4B
$20K ﹤0.01%
+518
New +$17.7K
SP
1411
DELISTED
SP Plus Corporation
SP
$20K ﹤0.01%
547
-29,609
-98% -$1.15M
LMNX
1412
DELISTED
Luminex Corp
LMNX
$20K ﹤0.01%
+1,000
New +$20.8K
AAT
1413
American Assets Trust
AAT
$1.34B
$19K ﹤0.01%
+500
New +$19.7K
DVAX
1414
DELISTED
Dynavax Technologies
DVAX
$19K ﹤0.01%
+1,000
New +$20.1K
PHG icon
1415
Philips
PHG
$24.2B
$19K ﹤0.01%
+677
New +$20.4K
SPYV icon
1416
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$19K ﹤0.01%
+624
New +$18.7K
STRS
1417
DELISTED
STRATUS PPTYS INC
STRS
$19K ﹤0.01%
+650
New +$19.5K
UVE icon
1418
Universal Insurance Holdings
UVE
$1.23B
$19K ﹤0.01%
+700
New +$17.6K
SCU
1419
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$19K ﹤0.01%
+776
New +$24.3K
INSY
1420
DELISTED
Insys Therapeutics, Inc.
INSY
$19K ﹤0.01%
+2,024
New +$13.2K
CEFS icon
1421
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$430M
$18K ﹤0.01%
+847
New +$18.1K
CX icon
1422
Cemex
CX
$14.7B
$18K ﹤0.01%
+2,417
New +$19.1K
DLN icon
1423
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$18K ﹤0.01%
+382
New +$17.1K
EGP icon
1424
EastGroup Properties
EGP
$10.6B
$18K ﹤0.01%
+200
New +$18.2K
FAS icon
1425
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$18K ﹤0.01%
+264
New +$16.5K
55 56
57
58 59

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CWM
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FAF
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BGIM
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CIM
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UOC
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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.