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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
CNCR
1501
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$12K ﹤0.01%
+500
New +$12.6K
FAN icon
1502
First Trust Global Wind Energy ETF
FAN
$236M
$12K ﹤0.01%
+900
New +$11.7K
FATE icon
1503
Fate Therapeutics
FATE
$292M
$12K ﹤0.01%
+2,000
New +$8.92K
FFC
1504
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$12K ﹤0.01%
+600
New +$12.5K
FXC icon
1505
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.8M
$12K ﹤0.01%
+150
New +$11.6K
IGF icon
1506
iShares Global Infrastructure ETF
IGF
$10.2B
$12K ﹤0.01%
+271
New +$12.4K
INDY icon
1507
iShares S&P India Nifty 50 Index Fund
INDY
$528M
$12K ﹤0.01%
+333
New +$11.9K
JOUT icon
1508
Johnson Outdoors
JOUT
$464M
$12K ﹤0.01%
+200
New +$14K
MLCO icon
1509
Melco Resorts & Entertainment
MLCO
$1.73B
$12K ﹤0.01%
+430
New +$11K
NG icon
1510
NovaGold Resources
NG
$3.07B
$12K ﹤0.01%
+3,000
New +$11.9K
PAG icon
1511
Penske Automotive Group
PAG
$14.1B
$12K ﹤0.01%
+250
New +$11.8K
PBW icon
1512
Invesco WilderHill Clean Energy ETF
PBW
$365M
$12K ﹤0.01%
+480
New +$11.8K
PRLB icon
1513
Protolabs
PRLB
$1.99B
$12K ﹤0.01%
+120
New +$10.8K
AAWW
1514
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
+200
New +$11.9K
BOH icon
1515
Bank of Hawaii
BOH
$2.95B
$11K ﹤0.01%
+125
New +$10.4K
BXMX
1516
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
+760
New +$10.7K
DHC
1517
Diversified Healthcare Trust
DHC
$1.92B
$11K ﹤0.01%
+590
New +$11.3K
DOC icon
1518
Healthpeak Properties
DOC
$14B
$11K ﹤0.01%
+416
New +$11K
EBF icon
1519
Ennis
EBF
$540M
$11K ﹤0.01%
+553
New +$11.1K
FOF icon
1520
Cohen & Steers Closed End Opportunity Fund
FOF
$349M
$11K ﹤0.01%
+800
New +$10.5K
GOOD
1521
Gladstone Commercial Corp
GOOD
$613M
$11K ﹤0.01%
+500
New +$11.1K
ITT icon
1522
ITT
ITT
$17.4B
$11K ﹤0.01%
+200
New +$10K
TULP
1523
Bloomia Holdings
TULP
$16.9M
$11K ﹤0.01%
+1,286
New +$12.2K
PETS icon
1524
PetMed Express
PETS
$34.7M
$11K ﹤0.01%
+250
New +$9.85K
PID icon
1525
Invesco International Dividend Achievers ETF
PID
$881M
$11K ﹤0.01%
+681
New +$11K
59 60
61
62 63

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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.