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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
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
$14.1M 0.06%
352,416
+2,406
+0.7% +$88.3K
PBFX
252
DELISTED
PBF LOGISTICS LP
PBFX
$13.7M 0.06%
654,760
+204,760
+46% +$4.11M
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$218B
$13.6M 0.06%
579,042
-182,400
-24% -$4.19M
CWEN.A
254
DELISTED
Clearway Energy Class A
CWEN.A
$13.3M 0.06%
707,797
+390,013
+123% +$7.33M
HUM icon
255
Humana
HUM
$44B
$13.3M 0.06%
53,509
+1,180
+2% +$291K
ESS icon
256
Essex Property Trust
ESS
$18.1B
$13.2M 0.06%
54,860
+296
+0.5% +$74.7K
TYG
257
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$13.2M 0.06%
113,391
+58,370
+106% +$6.27M
XEC
258
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 0.06%
107,852
+49,391
+84% +$5.76M
WMB icon
259
Williams Companies
WMB
$86.7B
$13.1M 0.06%
429,169
-43,613
-9% -$1.27M
UHS icon
260
Universal Health Services
UHS
$9.88B
$13M 0.05%
114,279
+1,116
+1% +$119K
HXL icon
261
Hexcel
HXL
$7.76B
$12.8M 0.05%
207,606
+9,504
+5% +$578K
PM icon
262
Philip Morris
PM
$299B
$12.8M 0.05%
121,211
+6,688
+6% +$713K
APTV icon
263
Aptiv
APTV
$12.3B
$12.8M 0.05%
150,326
+5,069
+3% +$483K
NSC icon
264
Norfolk Southern
NSC
$75B
$12.7M 0.05%
87,502
-46,245
-35% -$6.21M
MAS icon
265
Masco
MAS
$14.2B
$12.7M 0.05%
288,100
+4,761
+2% +$193K
AGG icon
266
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.05%
114,983
+14,208
+14% +$1.55M
WEX icon
267
WEX
WEX
$6.35B
$12.5M 0.05%
88,680
+995
+1% +$125K
HQY icon
268
HealthEquity
HQY
$8.44B
$12.4M 0.05%
266,714
-29,288
-10% -$1.45M
WY icon
269
Weyerhaeuser
WY
$16.9B
$12.4M 0.05%
350,445
-9,513
-3% -$337K
SMC
270
Summit Midstream
SMC
$421M
$12.3M 0.05%
40,109
-30,419
-43% -$9.21M
YUM icon
271
Yum! Brands
YUM
$43.3B
$12.2M 0.05%
149,178
+3,802
+3% +$301K
GILD icon
272
Gilead Sciences
GILD
$163B
$12.2M 0.05%
169,582
+20,797
+14% +$1.58M
SFM icon
273
Sprouts Farmers Market
SFM
$8.17B
$11.7M 0.05%
481,571
-883
-0.2% -$18.7K
SWK icon
274
Stanley Black & Decker
SWK
$14.9B
$11.7M 0.05%
68,703
+58,227
+556% +$9.53M
LQD icon
275
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.6M 0.05%
95,625
+21,042
+28% +$2.55M
9 10
11
12 13

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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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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.