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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
SDY icon
351
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.98M 0.02%
52,713
-237
-0.4% -$22.2K
HYS icon
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.98M 0.02%
49,527
+550
+1% +$55.5K
TER icon
353
Teradyne
TER
$57.2B
$4.87M 0.02%
116,274
+38,251
+49% +$1.58M
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
$4.84M 0.02%
92,600
-17,076
-16% -$887K
ASH icon
355
Ashland
ASH
$3.33B
$4.72M 0.02%
66,347
+4,271
+7% +$295K
GWW icon
356
W.W. Grainger
GWW
$64B
$4.71M 0.02%
19,915
-540
-3% -$112K
ENLK
357
DELISTED
EnLink Midstream Partners, LP
ENLK
$4.64M 0.02%
301,775
-134,286
-31% -$2.11M
GL icon
358
Globe Life
GL
$14.2B
$4.55M 0.02%
50,133
-3,225
-6% -$277K
DE icon
359
Deere & Co
DE
$162B
$4.48M 0.02%
28,649
+7,309
+34% +$1.02M
SEIC icon
360
SEI Investments
SEIC
$12.4B
$4.46M 0.02%
62,127
-7,883
-11% -$528K
NEOG icon
361
Neogen
NEOG
$2.51B
$4.43M 0.02%
143,779
+11,875
+9% +$360K
GNW icon
362
Genworth Financial
GNW
$3.81B
$4.33M 0.02%
1,391,200
+1,371,200
+6,856% +$4.74M
TERP
363
DELISTED
TerraForm Power, Inc
TERP
$4.29M 0.02%
+358,612
New +$4.48M
VVV icon
364
Valvoline
VVV
$4.9B
$4.27M 0.02%
170,295
+1,212
+0.7% +$29.3K
COR icon
365
Cencora
COR
$60.7B
$4.25M 0.02%
46,273
-162,064
-78% -$13.4M
MDLZ icon
366
Mondelez International
MDLZ
$80.5B
$4.23M 0.02%
98,728
-1,179
-1% -$49.5K
DEO icon
367
Diageo
DEO
$49.5B
$4.18M 0.02%
28,629
+2,866
+11% +$395K
LVS icon
368
Las Vegas Sands
LVS
$32.3B
$4.18M 0.02%
60,093
-17,444
-22% -$1.16M
LNG icon
369
Cheniere Energy
LNG
$54.1B
$4.17M 0.02%
77,497
+4,059
+6% +$196K
IQV icon
370
IQVIA
IQV
$39.1B
$4.12M 0.02%
42,066
-46
-0.1% -$4.68K
OXY icon
371
Occidental Petroleum
OXY
$55.6B
$4.1M 0.02%
55,639
+1,207
+2% +$81.9K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.06M 0.02%
106,268
-3,592
-3% -$134K
COP icon
373
ConocoPhillips
COP
$145B
$4.05M 0.02%
73,805
-10,110
-12% -$520K
SHPG
374
DELISTED
Shire pic
SHPG
$4.04M 0.02%
26,025
+6,944
+36% +$1.03M
SM icon
375
SM Energy
SM
$7.58B
$4.01M 0.02%
181,606
+82,822
+84% +$1.67M
13 14
15
16 17

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CWM
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VRS
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FAF
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BGIM
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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.