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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
QQQ icon
276
Invesco QQQ Trust
QQQ
$450B
$11.4M 0.05%
73,313
-6,054
-8% -$924K
VZ icon
277
Verizon
VZ
$193B
$11.4M 0.05%
215,464
+21,778
+11% +$1.07M
PNR icon
278
Pentair
PNR
$10.6B
$11.4M 0.05%
240,432
+17,383
+8% +$813K
CQP icon
279
Cheniere Energy
CQP
$31.5B
$11.4M 0.05%
+383,043
New +$10.8M
ZWS icon
280
Zurn Elkay Water Solutions
ZWS
$8.31B
$11.3M 0.05%
899,072
+11,916
+1% +$144K
YUMC icon
281
Yum China
YUMC
$15.9B
$10.9M 0.05%
272,994
+4,797
+2% +$197K
MCO icon
282
Moody's
MCO
$83.5B
$10.9M 0.05%
73,560
-980
-1% -$144K
JLL icon
283
Jones Lang LaSalle
JLL
$16.8B
$10.7M 0.05%
71,791
+708
+1% +$100K
TFX icon
284
Teleflex
TFX
$5.86B
$10.6M 0.05%
42,635
+15,067
+55% +$3.79M
VIG icon
285
Vanguard Dividend Appreciation ETF
VIG
$112B
$10.5M 0.04%
103,130
+503
+0.5% +$49.5K
VLP
286
DELISTED
Valero Energy Partners LP
VLP
$10.3M 0.04%
231,098
-111,070
-32% -$4.71M
TSCO icon
287
Tractor Supply
TSCO
$15.8B
$10.2M 0.04%
679,435
+10,080
+2% +$129K
CCK icon
288
Crown Holdings
CCK
$12.9B
$10.1M 0.04%
180,343
+1,320
+0.7% +$78.1K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$16.2B
$9.92M 0.04%
73,652
+10,157
+16% +$1.41M
BKNG icon
290
Booking.com
BKNG
$150B
$9.73M 0.04%
139,950
+9,250
+7% +$670K
GLD icon
291
SPDR Gold Trust
GLD
$133B
$9.55M 0.04%
77,276
+4,276
+6% +$518K
ALKS icon
292
Alkermes
ALKS
$8.39B
$9.27M 0.04%
169,292
+4,327
+3% +$221K
HBI
293
DELISTED
Hanesbrands
HBI
$9.23M 0.04%
441,262
+26,370
+6% +$563K
TFC icon
294
Truist Financial
TFC
$63.5B
$9.12M 0.04%
183,325
+15,171
+9% +$732K
CMA
295
DELISTED
Comerica
CMA
$9.06M 0.04%
104,386
+44,420
+74% +$3.57M
BBWI icon
296
Bath & Body Works
BBWI
$4.02B
$8.62M 0.04%
177,146
+120,457
+212% +$4.87M
ZTS icon
297
Zoetis
ZTS
$31.9B
$8.45M 0.04%
117,325
+14,578
+14% +$1M
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$8.42M 0.04%
95,694
+2,105
+2% +$178K
ICLR icon
299
Icon
ICLR
$12.8B
$8.39M 0.04%
74,833
-8,724
-10% -$1.01M
NVS icon
300
Novartis
NVS
$301B
$8.38M 0.04%
111,389
+30,560
+38% +$2.31M
10 11
12
13 14

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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.