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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
IPAY icon
1776
Amplify Mobile Payments ETF
IPAY
$173M
$3K ﹤0.01%
+100
New +$3.4K
LE icon
1777
Lands' End
LE
$369M
$3K ﹤0.01%
+130
New +$1.8K
PWV icon
1778
Invesco Large Cap Value ETF
PWV
$1.68B
$3K ﹤0.01%
+90
New +$3.46K
AIXC
1779
AIxCrypto Holdings Inc
AIXC
$13.6M
– –
0
– –
RCKT icon
1780
Rocket Pharmaceuticals
RCKT
$351M
$3K ﹤0.01%
+250
New +$2.48K
RNR icon
1781
RenaissanceRe
RNR
$13.2B
$3K ﹤0.01%
+24
New +$3.22K
RNST icon
1782
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
+75
New +$3.13K
ROL icon
1783
Rollins
ROL
$18.5B
$3K ﹤0.01%
+131
New +$2.68K
RYAAY icon
1784
Ryanair
RYAAY
$31.2B
$3K ﹤0.01%
+60
New +$2.67K
SSYS icon
1785
Stratasys
SSYS
$697M
$3K ﹤0.01%
+135
New +$2.94K
SWBI icon
1786
Smith & Wesson
SWBI
$669M
$3K ﹤0.01%
+260
New +$2.81K
SXC icon
1787
SunCoke Energy
SXC
$717M
$3K ﹤0.01%
+212
New +$2.29K
FLG
1788
Flagstar Bank National Association
FLG
$5.94B
$3K ﹤0.01%
+67
New +$2.59K
LSXMB
1789
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$3K ﹤0.01%
+100
New +$3.21K
ANH
1790
DELISTED
Anworth Mortgage Asset Corporation
ANH
$3K ﹤0.01%
+600
New +$3.42K
HCR
1791
DELISTED
Hi-Crush Inc. Common Stock
HCR
$3K ﹤0.01%
254
-499,746
-100% -$5.01M
TSG
1792
DELISTED
The Stars Group Inc.
TSG
$3K ﹤0.01%
+109
New +$2.37K
MDCO
1793
DELISTED
Medicines Co
MDCO
$3K ﹤0.01%
+100
New +$3.08K
WFT
1794
DELISTED
Weatherford International plc
WFT
$3K ﹤0.01%
+697
New +$2.57K
TIME
1795
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
+143
New +$2.14K
CRC
1796
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+131
New +$1.84K
FRAK
1797
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$3K ﹤0.01%
+22
New +$3.27K
SORL
1798
DELISTED
SORL Auto Parts, Inc.
SORL
$3K ﹤0.01%
+500
New +$3K
INP
1799
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$3K ﹤0.01%
+32
New +$2.7K
JJA
1800
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$3K ﹤0.01%
+100
New +$3.08K
70 71
72
73 74

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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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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.