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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
ACTG icon
1801
Acacia Research
ACTG
$426M
$2K ﹤0.01%
+440
New +$1.86K
AMSC icon
1802
American Superconductor
AMSC
$1.43B
$2K ﹤0.01%
+450
New +$1.72K
ASIX icon
1803
AdvanSix
ASIX
$555M
$2K ﹤0.01%
+56
New +$2.4K
BIO icon
1804
Bio-Rad Laboratories Class A
BIO
$8.74B
$2K ﹤0.01%
+9
New +$2.18K
BRF icon
1805
VanEck Brazil Small-Cap ETF
BRF
$22M
$2K ﹤0.01%
+100
New +$2.4K
BY icon
1806
Byline Bancorp
BY
$1.78B
$2K ﹤0.01%
+100
New +$2.08K
CATX icon
1807
Perspective Therapeutics
CATX
$341M
$2K ﹤0.01%
+530
New +$2.47K
CHE icon
1808
Chemed
CHE
$7.1B
$2K ﹤0.01%
+9
New +$2.04K
CLMB icon
1809
Climb Global Solutions
CLMB
$497M
$2K ﹤0.01%
+400
New +$1.49K
CSGP icon
1810
CoStar Group
CSGP
$12B
$2K ﹤0.01%
+80
New +$2.34K
DBA icon
1811
Invesco DB Agriculture Fund
DBA
$1.23B
$2K ﹤0.01%
+100
New +$1.9K
DLTH icon
1812
Duluth Holdings
DLTH
$154M
$2K ﹤0.01%
+100
New +$1.85K
EFOI icon
1813
Energy Focus
EFOI
$19.8M
$2K ﹤0.01%
+24
New +$2.19K
FEM icon
1814
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$2K ﹤0.01%
+75
New +$2.05K
GGT
1815
Gabelli Multimedia Trust
GGT
$168M
$2K ﹤0.01%
+223
New +$1.98K
GXC icon
1816
State Street SPDR S&P China ETF
GXC
$460M
$2K ﹤0.01%
+14
New +$1.49K
L icon
1817
Loews
L
$23.9B
$2K ﹤0.01%
+47
New +$2.32K
LBRDA icon
1818
Liberty Broadband Class A
LBRDA
$4.78B
$2K ﹤0.01%
+25
New +$2.2K
PEB icon
1819
Pebblebrook Hotel Trust
PEB
$2.12B
$2K ﹤0.01%
+59
New +$2.18K
RSPS icon
1820
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2K ﹤0.01%
+80
New +$2.02K
SAIC icon
1821
Saic
SAIC
$4.89B
$2K ﹤0.01%
+30
New +$2.17K
TWLO icon
1822
Twilio
TWLO
$29B
$2K ﹤0.01%
+95
New +$2.67K
URBN icon
1823
Urban Outfitters
URBN
$6.49B
$2K ﹤0.01%
+50
New +$1.4K
VALE icon
1824
Vale
VALE
$63.8B
$2K ﹤0.01%
+140
New +$1.49K
VSAT icon
1825
Viasat
VSAT
$10.7B
$2K ﹤0.01%
+30
New +$2.08K
71 72
73
74 75

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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.