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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
KNX icon
1951
Knight Transportation
KNX
$11.5B
$0 ﹤0.01%
+4
New +$164
LAUR icon
1952
Laureate Education
LAUR
$5.38B
– –
-38,800
Closed -$565K
LEN.B icon
1953
Lennar Class B
LEN.B
$19.9B
$0 ﹤0.01%
+6
New +$277
LGMK
1954
DELISTED
LogicMark
LGMK
– –
0
– –
LITE icon
1955
Lumentum
LITE
$46.9B
$0 ﹤0.01%
+5
New +$279
LPX icon
1956
Louisiana-Pacific
LPX
$5.14B
– –
-12,550
Closed -$340K
LTBR icon
1957
Lightbridge
LTBR
$251M
$0 ﹤0.01%
+25
New +$319
MBUU icon
1958
Malibu Boats
MBUU
$548M
– –
-40,850
Closed -$1.29M
MNKD icon
1959
MannKind Corp
MNKD
$1.19B
$0 ﹤0.01%
+100
New +$342
MTH icon
1960
Meritage Homes
MTH
$4.78B
– –
-54,214
Closed -$1.2M
MVO
1961
DELISTED
MV Oil Trust
MVO
$0 ﹤0.01%
+50
New +$313
MYO icon
1962
Myomo
MYO
$35.9M
$0 ﹤0.01%
+2
New +$239
NGVT icon
1963
Ingevity
NGVT
$2.46B
$0 ﹤0.01%
+6
New +$433
NWSA icon
1964
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+19
New +$284
OSUR icon
1965
OraSure Technologies
OSUR
$273M
$0 ﹤0.01%
+25
New +$453
PDI icon
1966
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-14,487
Closed -$447K
PDS
1967
Precision Drilling
PDS
$940M
$0 ﹤0.01%
+2
New +$110
PLG
1968
Platinum Group Metals
PLG
$160M
$0 ﹤0.01%
+60
New +$225
PLPC icon
1969
Preformed Line Products
PLPC
$1.39B
– –
-12,332
Closed -$830K
PRA
1970
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+4
New +$233
PSHG icon
1971
Performance Shipping
PSHG
$23.5M
– –
0
– –
PXS icon
1972
Pyxis Tankers
PXS
$47M
$0 ﹤0.01%
+3
New +$32
R icon
1973
Ryder
R
$9.9B
$0 ﹤0.01%
+2
New +$163
RDN icon
1974
Radian Group
RDN
$5.28B
– –
-12,206
Closed -$228K
RIG icon
1975
Transocean
RIG
$5.48B
$0 ﹤0.01%
+25
New +$260
77 78
79
80 81

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.