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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
IVR icon
1726
Invesco Mortgage Capital
IVR
$759M
$4K ﹤0.01%
+20
New +$3.53K
MWA icon
1727
Mueller Water Products
MWA
$3.9B
$4K ﹤0.01%
+295
New +$3.64K
NPK icon
1728
National Presto Industries
NPK
$871M
$4K ﹤0.01%
+40
New +$4.36K
NSIT icon
1729
Insight Enterprises
NSIT
$3.86B
$4K ﹤0.01%
+100
New +$4.09K
OBE
1730
Obsidian Energy
OBE
$678M
$4K ﹤0.01%
+429
New +$3.47K
OCUL icon
1731
Ocular Therapeutix
OCUL
$1.85B
$4K ﹤0.01%
+1,000
New +$5.11K
PANW icon
1732
Palo Alto Networks
PANW
$265B
$4K ﹤0.01%
+156
New +$3.79K
PDM
1733
Piedmont Realty Trust
PDM
$1.25B
$4K ﹤0.01%
+225
New +$4.48K
PRAA icon
1734
PRA Group
PRAA
$662M
$4K ﹤0.01%
+119
New +$3.77K
PUK icon
1735
Prudential
PUK
$38.5B
$4K ﹤0.01%
+72
New +$3.43K
SGRY icon
1736
Surgery Partners
SGRY
$2.08B
$4K ﹤0.01%
+350
New +$3.35K
SPXC icon
1737
SPX Corp
SPXC
$9.98B
$4K ﹤0.01%
+142
New +$4.31K
SRG
1738
Seritage Growth Properties
SRG
$137M
$4K ﹤0.01%
+100
New +$4.17K
STE icon
1739
Steris
STE
$22.5B
$4K ﹤0.01%
+47
New +$4.19K
TXRH icon
1740
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
+80
New +$4.04K
UVXY icon
1741
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
– –
-3
Closed -$546K
WPRT
1742
Westport Fuel Systems
WPRT
$32.7M
$4K ﹤0.01%
+100
New +$3.25K
WTMF icon
1743
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$4K ﹤0.01%
+100
New +$3.93K
CNSL
1744
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4K ﹤0.01%
+300
New +$4.71K
LSXMA
1745
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+152
New +$4.58K
RPT
1746
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
+250
New +$3.46K
BKI
1747
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
+99
New +$4.47K
MNK
1748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4K ﹤0.01%
+198
New +$5.31K
GMO
1749
DELISTED
General Moly, Inc.
GMO
$4K ﹤0.01%
13,518
– –
FLAG
1750
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
$4K ﹤0.01%
+102
New +$4.12K
68 69
70
71 72

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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.