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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
RGR icon
1526
Sturm, Ruger & Co
RGR
$624M
$11K ﹤0.01%
+200
New +$10.4K
VOE icon
1527
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$11K ﹤0.01%
+98
New +$10.6K
VYX icon
1528
NCR Voyix
VYX
$1.12B
$11K ﹤0.01%
+504
New +$10.2K
PETQ
1529
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11K ﹤0.01%
+500
New +$11.5K
BKCC
1530
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
+1,686
New +$11.6K
CHS
1531
DELISTED
Chicos FAS, Inc.
CHS
$11K ﹤0.01%
+1,270
New +$10.6K
CYBE
1532
DELISTED
Cyberoptics Corp
CYBE
$11K ﹤0.01%
+700
New +$10.2K
NAV
1533
DELISTED
Navistar International
NAV
$11K ﹤0.01%
+250
New +$10.4K
IBKC
1534
DELISTED
IBERIABANK Corp
IBKC
$11K ﹤0.01%
+140
New +$10.8K
BT
1535
DELISTED
BT Group plc (ADR)
BT
$11K ﹤0.01%
+600
New +$10.6K
OIL
1536
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$11K ﹤0.01%
+1,700
New +$9.98K
AAN.A
1537
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11K ﹤0.01%
+286
New +$11K
AB icon
1538
AllianceBernstein
AB
$3.43B
$10K ﹤0.01%
+400
New +$10.1K
ADTN icon
1539
Adtran
ADTN
$682M
$10K ﹤0.01%
522
-49,388
-99% -$1.1M
ADX icon
1540
Adams Diversified Equity Fund
ADX
$3.09B
$10K ﹤0.01%
+677
New +$10.3K
AEIS icon
1541
Advanced Energy
AEIS
$11B
$10K ﹤0.01%
155
-14,787
-99% -$1.19M
BBH icon
1542
VanEck Biotech ETF
BBH
$405M
$10K ﹤0.01%
+80
New +$10.2K
CNO icon
1543
CNO Financial Group
CNO
$4.99B
$10K ﹤0.01%
+400
New +$9.76K
CNXN icon
1544
PC Connection
CNXN
$2.08B
$10K ﹤0.01%
+400
New +$10.8K
CWT icon
1545
California Water Service
CWT
$3.02B
$10K ﹤0.01%
+218
New +$9.39K
ETSY icon
1546
Etsy
ETSY
$7.89B
$10K ﹤0.01%
+500
New +$8.82K
FN icon
1547
Fabrinet
FN
$15.7B
$10K ﹤0.01%
+362
New +$12K
FPX icon
1548
First Trust US Equity Opportunities ETF
FPX
$1.49B
$10K ﹤0.01%
+142
New +$9.43K
ITRI icon
1549
Itron
ITRI
$4.33B
$10K ﹤0.01%
+150
New +$10.7K
MCN
1550
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$10K ﹤0.01%
+1,300
New +$9.98K
60 61
62
63 64

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CWM
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VRS
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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.