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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
SWCH
2001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$0 ﹤0.01%
+20
New +$365
SAFM
2002
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,487
Closed -$1.21M
ECOL
2003
DELISTED
US Ecology, Inc.
ECOL
$0 ﹤0.01%
+3
New +$151
RP
2004
DELISTED
RealPage, Inc.
RP
– –
-25,598
Closed -$1.02M
PSV
2005
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$26
SMRT
2006
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+200
New +$232
INST
2007
DELISTED
Instructure, Inc.
INST
– –
-49,161
Closed -$1.63M
GNMX
2008
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
+200
New +$273
IDXG
2009
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
+20
New +$242
ONCS
2010
DELISTED
OncoSec Medical Incorporated
ONCS
– –
0
– –
AHL
2011
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-10,000
Closed -$404K
EQGP
2012
DELISTED
EQGP Holdings, LP
EQGP
– –
-7,000
Closed -$203K
GBNK
2013
DELISTED
Guaranty Bancorp
GBNK
– –
-77,810
Closed -$2.16M
EEQ
2014
DELISTED
Enbridge Energy Management Llc
EEQ
$0 ﹤0.01%
26
-908,705
-100% -$11.4M
SEII
2015
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
+10
New +$51
MITL
2016
DELISTED
Mitel Networks Corporation
MITL
$0 ﹤0.01%
+16
New +$130
SHLD
2017
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
+5
New +$25
SRCLP
2018
DELISTED
Stericycle, Inc
SRCLP
– –
-29,200
Closed -$1.72M
HGT
2019
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+11
New +$17
ISL
2020
DELISTED
Aberdeen Israel Fund
ISL
$0 ﹤0.01%
+16
New +$323
DYN
2021
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+1
New +$11
LVNTA
2022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
+6
New +$342
CVO
2023
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
+12
New +$17
PLPM
2024
DELISTED
Planet Payment, Inc
PLPM
– –
-272,037
Closed -$1.17M
RICE
2025
DELISTED
Rice Energy Inc.
RICE
– –
-214,431
Closed -$6.21M
78 79 80
81
82

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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.