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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
WPP icon
1826
WPP
WPP
$4.41B
$2K ﹤0.01%
+19
New +$1.68K
WST icon
1827
West Pharmaceutical
WST
$23.9B
$2K ﹤0.01%
+16
New +$1.57K
VIVS
1828
VivoSim Labs
VIVS
$1.35M
$2K ﹤0.01%
+5
New +$1.86K
BECN
1829
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+24
New +$1.38K
LUMO
1830
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2K ﹤0.01%
+22
New +$1.82K
NATI
1831
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
+59
New +$2.58K
IVC
1832
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+130
New +$2.12K
NE
1833
DELISTED
Noble Corporation
NE
$2K ﹤0.01%
+333
New +$1.38K
PCMI
1834
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
+200
New +$2.3K
EPE
1835
DELISTED
EP Energy Corporation
EPE
$2K ﹤0.01%
+1,000
New +$2.39K
ATHN
1836
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
+17
New +$2.17K
CXRX
1837
DELISTED
Concordia International Corp. Common Stock
CXRX
$2K ﹤0.01%
+2,394
New +$1.65K
CBI
1838
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+100
New +$1.63K
JJP
1839
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$2K ﹤0.01%
+35
New +$2.02K
WG
1840
DELISTED
Willbros Group
WG
$2K ﹤0.01%
+1,700
New +$3.56K
CPN
1841
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+143
New +$2.14K
LVNTB
1842
DELISTED
Liberty Interactive Corporation Series B Liberty Ventures
LVNTB
$2K ﹤0.01%
+39
New +$2.12K
UAG
1843
DELISTED
ETRACS UBS Bloomberg CMCI Agriculture ETN
UAG
$2K ﹤0.01%
+100
New +$1.79K
LBTYB
1844
DELISTED
Liberty Global plc Class B
LBTYB
$2K ﹤0.01%
+55
New +$1.81K
AGEN
1845
Agenus
AGEN
$329M
$1K ﹤0.01%
+10
New +$763
AMCX icon
1846
AMC Global Media
AMCX
$427M
$1K ﹤0.01%
+16
New +$854
AOK icon
1847
iShares Core Conservative Allocation ETF
AOK
$788M
$1K ﹤0.01%
+20
New +$692
ATKR icon
1848
Atkore
ATKR
$2.4B
$1K ﹤0.01%
+35
New +$703
BATRK icon
1849
Atlanta Braves Holdings Series B
BATRK
$3.26B
$1K ﹤0.01%
+32
New +$749
BBDC icon
1850
Barings BDC
BBDC
$865M
$1K ﹤0.01%
150
-118,394
-100% -$1.3M
72 73
74
75 76

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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.