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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
LOGM
1901
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
+6
New +$705
ARCH
1902
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+9
New +$717
CVRS
1903
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1K ﹤0.01%
+1,000
New +$1.13K
GM.WS.B
1904
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+39
New +$997
JONE
1905
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+27
New +$630
PHH
1906
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
+110
New +$1.34K
GST
1907
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+700
New +$609
QCP
1908
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+82
New +$1.25K
WIN
1909
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+160
New +$1.64K
LBCC
1910
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$1K ﹤0.01%
+200
New +$533
USLV
1911
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$1K ﹤0.01%
+10
New +$1.14K
LEXEB
1912
DELISTED
Liberty Expedia Holdings, Inc. Class B Common Stock
LEXEB
$1K ﹤0.01%
+26
New +$1.27K
PGLC
1913
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
$1K ﹤0.01%
+600
New +$1.69K
VXX
1914
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+43
New +$1.42K
HK
1915
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+88
New +$604
ACAD icon
1916
Acadia Pharmaceuticals
ACAD
$4.55B
– –
-15,195
Closed -$572K
ACIC icon
1917
American Coastal Insurance
ACIC
$515M
$0 ﹤0.01%
+8
New +$130
APPN icon
1918
Appian
APPN
$1.94B
$0 ﹤0.01%
+10
New +$231
AR icon
1919
Antero Resources
AR
$10.9B
– –
-466,136
Closed -$9.28M
OPTU
1920
Optimum Communications Inc
OPTU
$290M
– –
-10,000
Closed -$273K
AVNW icon
1921
Aviat Networks
AVNW
$271M
$0 ﹤0.01%
+8
New +$63
AVXL icon
1922
Anavex Life Sciences
AVXL
$250M
$0 ﹤0.01%
+125
New +$492
BATRA icon
1923
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
+9
New +$211
BBW icon
1924
Build-A-Bear
BBW
$442M
$0 ﹤0.01%
+23
New +$196
BCLI
1925
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-3,333
Closed -$206K
75 76
77
78 79

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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.