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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
AME icon
226
Ametek
AME
$55B
$16.7M 0.07%
229,904
+5,467
+2% +$381K
GVI icon
227
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.6M 0.07%
150,941
+9,541
+7% +$1.05M
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 0.07%
185,371
+1,446
+0.8% +$126K
EEM icon
229
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$16.5M 0.07%
349,888
-10,185
-3% -$471K
LLY icon
230
Eli Lilly
LLY
$1.03T
$16.4M 0.07%
194,638
-20,613
-10% -$1.75M
APH icon
231
Amphenol
APH
$197B
$16.4M 0.07%
746,736
+8,440
+1% +$186K
CHKP icon
232
Check Point Software Technologies
CHKP
$13.1B
$16.3M 0.07%
157,046
+820
+0.5% +$89.1K
ANSS
233
DELISTED
Ansys
ANSS
$16.3M 0.07%
110,233
+932
+0.9% +$132K
RHT
234
DELISTED
Red Hat Inc
RHT
$16.2M 0.07%
135,102
+45,258
+50% +$5.55M
IFF icon
235
International Flavors & Fragrances
IFF
$20.3B
$15.9M 0.07%
104,474
+426
+0.4% +$64K
PYPL icon
236
PayPal
PYPL
$49.3B
$15.8M 0.07%
214,912
+17,765
+9% +$1.28M
SPH icon
237
Suburban Propane Partners
SPH
$1.23B
$15.7M 0.07%
647,026
+403,873
+166% +$10.1M
LKQ icon
238
LKQ Corp
LKQ
$5.76B
$15.7M 0.07%
385,295
+4,851
+1% +$186K
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$15.6M 0.07%
971,220
-79,755
-8% -$1.19M
CPE
240
DELISTED
Callon Petroleum Company
CPE
$15.3M 0.07%
126,165
-32,893
-21% -$3.64M
TRU icon
241
TransUnion
TRU
$15.4B
$15.3M 0.06%
278,381
+35,427
+15% +$1.89M
ADSK icon
242
Autodesk
ADSK
$49.6B
$15.2M 0.06%
145,249
+12,521
+9% +$1.46M
CXO
243
DELISTED
CONCHO RESOURCES INC.
CXO
$15.1M 0.06%
100,773
+553
+0.6% +$76.9K
MO icon
244
Altria Group
MO
$113B
$15.1M 0.06%
211,609
+3,208
+2% +$215K
BF.B icon
245
Brown-Forman Class B
BF.B
$13.2B
$14.9M 0.06%
339,894
+1,799
+0.5% +$68.6K
AMTD
246
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.9M 0.06%
291,908
+678
+0.2% +$33.9K
PRAH
247
DELISTED
PRA Health Sciences, Inc.
PRAH
$14.8M 0.06%
+162,233
New +$13.5M
FDX icon
248
FedEx
FDX
$73B
$14.5M 0.06%
58,171
-53
-0.1% -$12.1K
HUBB icon
249
Hubbell
HUBB
$25B
$14.3M 0.06%
105,509
-798
-0.8% -$99.5K
CHD icon
250
Church & Dwight Co
CHD
$23.1B
$14.3M 0.06%
284,192
+10,891
+4% +$511K
8 9
10
11 12

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FAF
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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.