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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
ICPT
1451
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
+275
New +$17.3K
ATH
1452
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16K ﹤0.01%
+300
New +$15.3K
PGNX
1453
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$16K ﹤0.01%
+2,683
New +$16.3K
SGYP
1454
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$16K ﹤0.01%
+7,335
New +$18.2K
FNSR
1455
DELISTED
Finisar Corp
FNSR
$16K ﹤0.01%
+779
New +$16.2K
AIVI icon
1456
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$15K ﹤0.01%
+343
New +$14.7K
ALE
1457
DELISTED
Allete
ALE
$15K ﹤0.01%
+200
New +$15.6K
ALLY icon
1458
Ally Financial
ALLY
$13.1B
$15K ﹤0.01%
+510
New +$13.5K
SCHP icon
1459
Schwab US TIPS ETF
SCHP
$16.3B
$15K ﹤0.01%
+546
New +$15.1K
SSTK icon
1460
Shutterstock
SSTK
$199M
$15K ﹤0.01%
+357
New +$13.9K
VDE icon
1461
Vanguard Energy ETF
VDE
$9.94B
$15K ﹤0.01%
+150
New +$14.1K
VCRA
1462
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15K ﹤0.01%
+500
New +$14.3K
LOXO
1463
DELISTED
Loxo Oncology, Inc
LOXO
$15K ﹤0.01%
175
-14,740
-99% -$1.23M
SONC
1464
DELISTED
Sonic Corp
SONC
$15K ﹤0.01%
545
-40,960
-99% -$1.06M
PF
1465
DELISTED
Pinnacle Foods, Inc.
PF
$15K ﹤0.01%
+250
New +$14.1K
EGLT
1466
DELISTED
Egalet Corporation
EGLT
$15K ﹤0.01%
+15,000
New +$16.2K
CY
1467
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
+1,000
New +$15.9K
AL
1468
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+300
New +$13.2K
AOD
1469
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$14K ﹤0.01%
+1,486
New +$13.6K
DNN icon
1470
Denison Mines
DNN
$2.55B
$14K ﹤0.01%
25,000
– –
FLC
1471
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14K ﹤0.01%
+627
New +$13.4K
ILCV icon
1472
iShares Morningstar Value ETF
ILCV
$1.32B
$14K ﹤0.01%
+260
New +$13.3K
MPT
1473
Medical Properties Trust
MPT
$2.75B
$14K ﹤0.01%
+1,000
New +$13.5K
PLOW icon
1474
Douglas Dynamics
PLOW
$1.02B
$14K ﹤0.01%
+365
New +$14.6K
SA
1475
Seabridge Gold
SA
$2.79B
$14K ﹤0.01%
+1,235
New +$14.6K
57 58
59
60 61

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CWM
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VRS
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FAF
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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.