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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
ULTA icon
301
Ulta Beauty
ULTA
$22.2B
$8.33M 0.04%
37,237
-2,814
-7% -$595K
CB icon
302
Chubb
CB
$135B
$8.31M 0.04%
56,854
-18,084
-24% -$2.7M
AON icon
303
Aon
AON
$77.8B
$8.22M 0.03%
61,391
-99,596
-62% -$14.2M
GIS icon
304
General Mills
GIS
$19.4B
$8.14M 0.03%
137,233
+15,988
+13% +$865K
MSCI icon
305
MSCI
MSCI
$41.9B
$8.07M 0.03%
63,780
+347
+0.5% +$43.3K
NFX
306
DELISTED
Newfield Exploration
NFX
$8.07M 0.03%
255,837
-23,809
-9% -$722K
NVDA icon
307
NVIDIA
NVDA
$4.72T
$7.97M 0.03%
1,647,880
-627,440
-28% -$3.12M
CNXM
308
DELISTED
CNX Midstream Partners LP
CNXM
$7.71M 0.03%
459,888
+407,355
+775% +$6.78M
KMB icon
309
Kimberly-Clark
KMB
$36.6B
$7.65M 0.03%
63,399
+1,292
+2% +$151K
MCK icon
310
McKesson
MCK
$101B
$7.54M 0.03%
48,369
-356,046
-88% -$52.7M
CMI icon
311
Cummins
CMI
$87.3B
$7.48M 0.03%
42,357
+13,255
+46% +$2.27M
NBL
312
DELISTED
Noble Energy, Inc.
NBL
$7.47M 0.03%
256,507
-158,127
-38% -$4.33M
DAL icon
313
Delta Air Lines
DAL
$58.3B
$7.29M 0.03%
130,246
+4,178
+3% +$218K
VTV icon
314
Vanguard Morningstar Value ETF
VTV
$188B
$7.17M 0.03%
67,487
-1,402
-2% -$145K
PRF icon
315
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$6.98M 0.03%
307,280
+2,075
+0.7% +$45.7K
BWA icon
316
BorgWarner
BWA
$13.2B
$6.97M 0.03%
154,900
+8,089
+6% +$374K
TRP icon
317
TC Energy
TRP
$70.9B
$6.77M 0.03%
139,161
-36,561
-21% -$1.79M
IBB icon
318
iShares Biotechnology ETF
IBB
$9.52B
$6.77M 0.03%
63,380
+1,454
+2% +$155K
XLNX
319
DELISTED
Xilinx Inc
XLNX
$6.62M 0.03%
98,149
+1,101
+1% +$78.1K
EEP
320
DELISTED
Enbridge Energy Partners
EEP
$6.62M 0.03%
479,051
+684
+0.1% +$9.95K
TSS
321
DELISTED
Total System Services, Inc.
TSS
$6.57M 0.03%
+83,086
New +$6.04M
RDS.A
322
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.52M 0.03%
97,688
+31,232
+47% +$1.97M
BIIB icon
323
Biogen
BIIB
$30.7B
$6.5M 0.03%
20,405
+3,713
+22% +$1.19M
SRCI
324
DELISTED
SRC Energy Inc
SRCI
$6.5M 0.03%
761,532
+251,615
+49% +$2.22M
LMT icon
325
Lockheed Martin
LMT
$132B
$6.48M 0.03%
20,191
+1,491
+8% +$470K
11 12
13
14 15

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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.