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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
LPLA icon
1601
LPL Financial
LPLA
$28.3B
$8K ﹤0.01%
147
-21,360
-99% -$1.12M
RCI icon
1602
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
+153
New +$7.97K
TPH
1603
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
+448
New +$7.55K
WEN icon
1604
Wendy's
WEN
$1.4B
$8K ﹤0.01%
+462
New +$7.02K
WTS icon
1605
Watts Water Technologies
WTS
$11.6B
$8K ﹤0.01%
+102
New +$7.27K
ZG icon
1606
Zillow
ZG
$7.76B
$8K ﹤0.01%
+197
New +$8.09K
TTM
1607
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
+240
New +$7.75K
TMX
1608
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
+231
New +$7.44K
BGG
1609
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
+333
New +$8.18K
SDRL
1610
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
126
+1
+0.8% +$80
LTS
1611
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$8K ﹤0.01%
+2,450
New +$7.6K
MDSO
1612
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
+125
New +$8.91K
RTEC
1613
DELISTED
Rudolph Technologies Inc
RTEC
$8K ﹤0.01%
+330
New +$8.47K
CIT
1614
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
+172
New +$8.34K
AMH icon
1615
American Homes 4 Rent
AMH
$12.1B
$7K ﹤0.01%
+302
New +$6.55K
AU icon
1616
AngloGold Ashanti
AU
$38.8B
$7K ﹤0.01%
+700
New +$6.75K
CRTO icon
1617
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$7K ﹤0.01%
+275
New +$9.85K
CURE icon
1618
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
$7K ﹤0.01%
+150
New +$6.95K
EDC icon
1619
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$149M
$7K ﹤0.01%
+59
New +$6.85K
FXH icon
1620
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$7K ﹤0.01%
+99
New +$6.76K
GSBD icon
1621
Goldman Sachs BDC
GSBD
$971M
$7K ﹤0.01%
+300
New +$6.66K
GWX icon
1622
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$7K ﹤0.01%
+193
New +$6.85K
LBRDK icon
1623
Liberty Broadband Class C
LBRDK
$4.89B
$7K ﹤0.01%
+88
New +$7.83K
MAT icon
1624
Mattel
MAT
$4.37B
$7K ﹤0.01%
+441
New +$6.99K
MD icon
1625
Pediatrix Medical
MD
$2.15B
$7K ﹤0.01%
+126
New +$5.95K
63 64
65
66 67

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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.