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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
TAP icon
1476
Molson Coors Class B
TAP
$7.73B
$14K ﹤0.01%
+173
New +$14K
VAC icon
1477
Marriott Vacations Worldwide
VAC
$3.38B
$14K ﹤0.01%
+100
New +$13.2K
PE
1478
DELISTED
PARSLEY ENERGY INC
PE
$14K ﹤0.01%
+490
New +$13.1K
CHK
1479
DELISTED
Chesapeake Energy Corporation
CHK
$14K ﹤0.01%
+18
New +$14K
DERM
1480
DELISTED
Dermira, Inc.
DERM
$14K ﹤0.01%
+500
New +$13.3K
FRN
1481
DELISTED
Invesco Frontier Markets ETF
FRN
$14K ﹤0.01%
+970
New +$14.3K
LLL
1482
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
+70
New +$13.3K
AFSI
1483
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14K ﹤0.01%
+1,420
New +$16.1K
WLL
1484
DELISTED
Whiting Petroleum Corporation
WLL
$14K ﹤0.01%
+7
New +$12.3K
AEG icon
1485
Aegon
AEG
$13.9B
$13K ﹤0.01%
+2,500
New +$12.2K
BBBY
1486
Bed Bath & Beyond
BBBY
$478M
$13K ﹤0.01%
+266
New +$9.61K
CET
1487
Central Securities Corp
CET
$1.57B
$13K ﹤0.01%
+490
New +$13.1K
CBIO
1488
Crescent Biopharma
CBIO
$545M
$13K ﹤0.01%
+8
New +$10.6K
GME icon
1489
GameStop
GME
$9.76B
$13K ﹤0.01%
+2,996
New +$14K
GSBC icon
1490
Great Southern Bancorp
GSBC
$873M
$13K ﹤0.01%
+258
New +$13.9K
MTW icon
1491
Manitowoc
MTW
$493M
$13K ﹤0.01%
+337
New +$13K
QQQX icon
1492
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$13K ﹤0.01%
+520
New +$12.3K
SKT icon
1493
Tanger
SKT
$4.67B
$13K ﹤0.01%
+500
New +$12.4K
TLK icon
1494
Telkom Indonesia
TLK
$14.4B
$13K ﹤0.01%
+395
New +$12.4K
VOYA icon
1495
Voya Financial
VOYA
$9.05B
$13K ﹤0.01%
+260
New +$11.2K
FPL
1496
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$13K ﹤0.01%
+1,077
New +$12.9K
WRI
1497
DELISTED
Weingarten Realty Investors
WRI
$13K ﹤0.01%
+400
New +$12.9K
TFCFA
1498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13K ﹤0.01%
+390
New +$11.6K
ADNT icon
1499
Adient
ADNT
$1.67B
$12K ﹤0.01%
+158
New +$12.7K
CGNX icon
1500
Cognex
CGNX
$10.6B
$12K ﹤0.01%
+200
New +$12.7K
58 59
60
61 62

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.