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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
RLI icon
1976
RLI Corp
RLI
$6.02B
– –
-80,000
Closed -$2.29M
RMR icon
1977
The RMR Group
RMR
$335M
$0 ﹤0.01%
+5
New +$281
RUSHA icon
1978
Rush Enterprises Class A
RUSHA
$6.34B
– –
-60,577
Closed -$1.25M
SBI
1979
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-29,300
Closed -$285K
SEE
1980
DELISTED
Sealed Air
SEE
– –
-16,598
Closed -$709K
SPXU icon
1981
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
TEF
1982
DELISTED
Telefonica
TEF
$0 ﹤0.01%
+31
New +$255
TENX icon
1983
Tenax Therapeutics
TENX
$393M
– –
0
– –
TLPH icon
1984
Talphera
TLPH
$68M
$0 ﹤0.01%
+3
New +$146
TOPS icon
1985
TOP Ships
TOPS
$3.6M
– –
0
– –
USCI icon
1986
US Commodity Index
USCI
$370M
$0 ﹤0.01%
+1
New +$41
VIAV icon
1987
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
+27
New +$245
VIRT icon
1988
Virtu Financial
VIRT
$5.04B
– –
-123,000
Closed -$1.99M
VTGN icon
1989
VistaGen Therapeutics
VTGN
$9.98M
$0 ﹤0.01%
+7
New +$231
WAB icon
1990
Wabtec
WAB
$49.3B
– –
-77,661
Closed -$5.88M
WLKP icon
1991
Westlake Chemical Partners
WLKP
$772M
– –
-250,000
Closed -$5.61M
X
1992
DELISTED
US Steel
X
$0 ﹤0.01%
+4
New +$116
NTRP icon
1993
NextTrip
NTRP
$24.6M
$0 ﹤0.01%
+1
New +$363
CNR
1994
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
+12
New +$350
CMRX
1995
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+30
New +$143
YTEN
1996
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
MDVL
1997
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
0
– –
NVTA
1998
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+54
New +$484
VRTV
1999
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+11
New +$319
LTRPB
2000
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
$0 ﹤0.01%
+26
New +$309
78 79
80
81 82

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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.