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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
TEN
1701
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
+89
New +$5.26K
DRE
1702
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+184
New +$5.23K
POLY
1703
DELISTED
Plantronics, Inc.
POLY
$5K ﹤0.01%
+100
New +$4.92K
CSLT
1704
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$5K ﹤0.01%
+1,204
New +$4.82K
AIG.WS
1705
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+252
New +$4.95K
JMEI
1706
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$5K ﹤0.01%
+165
New +$4.85K
AYR
1707
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+226
New +$5.31K
SODA
1708
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
+75
New +$4.96K
CAVM
1709
DELISTED
Cavium, Inc.
CAVM
$5K ﹤0.01%
60
-12,600
-100% -$975K
ARLZ
1710
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$5K ﹤0.01%
+3,362
New +$5.52K
SPN
1711
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+51
New +$4.73K
APPS icon
1712
Digital Turbine
APPS
$990M
$4K ﹤0.01%
+2,000
New +$3.29K
AX icon
1713
Axos Financial
AX
$5.6B
$4K ﹤0.01%
+146
New +$3.97K
BME icon
1714
BlackRock Health Sciences Trust
BME
$563M
$4K ﹤0.01%
+100
New +$3.61K
BRZU icon
1715
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$4K ﹤0.01%
+3
New +$4.31K
CHRD icon
1716
Chord Energy
CHRD
$7.78B
$4K ﹤0.01%
+500
New +$4.61K
CWBC
1717
Community West Bancshares
CWBC
$682M
$4K ﹤0.01%
+201
New +$4.11K
DBRG icon
1718
DigitalBridge
DBRG
$2.93B
$4K ﹤0.01%
+83
New +$4.08K
EWW icon
1719
iShares MSCI Mexico ETF
EWW
$1.93B
$4K ﹤0.01%
+75
New +$3.81K
FEMS icon
1720
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$240M
$4K ﹤0.01%
+100
New +$4.17K
FHLC icon
1721
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$4K ﹤0.01%
+105
New +$4.18K
FHN icon
1722
First Horizon
FHN
$12.1B
$4K ﹤0.01%
+182
New +$3.5K
GPRO icon
1723
GoPro
GPRO
$124M
$4K ﹤0.01%
+505
New +$4.48K
ILF icon
1724
iShares Latin America 40 ETF
ILF
$3.85B
$4K ﹤0.01%
+116
New +$3.94K
INVH icon
1725
Invitation Homes
INVH
$17.6B
$4K ﹤0.01%
+178
New +$4.12K
67 68
69
70 71

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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.