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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
PSX icon
376
Phillips 66
PSX
$84.1B
$3.96M 0.02%
39,193
+2,003
+5% +$190K
AY
377
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.96M 0.02%
186,508
+86,508
+87% +$1.89M
LBTYK icon
378
Liberty Global Class C
LBTYK
$3.49B
$3.85M 0.02%
113,626
+12,548
+12% +$385K
GRFS
379
Grifois
GRFS
$5.3B
$3.84M 0.02%
167,347
+16,447
+11% +$365K
AMG icon
380
Affiliated Managers Group
AMG
$9.71B
$3.83M 0.02%
18,666
-825
-4% -$160K
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$3.82M 0.02%
40,789
-7,094
-15% -$664K
VLO icon
382
Valero Energy
VLO
$91.8B
$3.79M 0.02%
41,204
+29,121
+241% +$2.4M
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.79M 0.02%
10,961
-139
-1% -$46.8K
BAX icon
384
Baxter International
BAX
$13.5B
$3.78M 0.02%
58,491
+383
+0.7% +$24.6K
CBOE icon
385
Cboe Global Markets
CBOE
$31.6B
$3.73M 0.02%
29,923
-750
-2% -$87.8K
SYY icon
386
Sysco
SYY
$40.6B
$3.72M 0.02%
61,218
+4,914
+9% +$278K
SAN icon
387
Banco Santander
SAN
$202B
$3.69M 0.02%
588,194
+199,295
+51% +$1.26M
TDG icon
388
TransDigm Group
TDG
$70B
$3.62M 0.02%
13,180
+12,331
+1,452% +$3.35M
CMPR icon
389
Cimpress
CMPR
$2.33B
$3.6M 0.02%
30,042
+5,188
+21% +$595K
IAU icon
390
iShares Gold Trust
IAU
$62.8B
$3.57M 0.02%
142,656
-167,127
-54% -$4.1M
IVE icon
391
iShares S&P 500 Value ETF
IVE
$48.8B
$3.57M 0.02%
31,246
-305
-1% -$33.8K
TSM icon
392
TSMC
TSM
$2.11T
$3.55M 0.02%
89,600
+9,829
+12% +$398K
CAFD
393
DELISTED
8point3 Energy Partners LP
CAFD
$3.54M 0.02%
+232,627
New +$3.5M
GS icon
394
Goldman Sachs
GS
$302B
$3.54M 0.02%
13,876
+11,139
+407% +$2.73M
QVCGA
395
DELISTED
QVC Group Inc Series A
QVCGA
$3.53M 0.02%
2,981
-902
-23% -$1.05M
ATVI
396
DELISTED
Activision Blizzard
ATVI
$3.53M 0.02%
55,780
+15,735
+39% +$995K
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.51M 0.01%
42,509
+99
+0.2% +$8.16K
RBA icon
398
RB Global
RBA
$20.3B
$3.51M 0.01%
117,124
+2,610
+2% +$73.1K
SU icon
399
Suncor Energy
SU
$79.3B
$3.51M 0.01%
95,516
+75,984
+389% +$2.64M
XLK icon
400
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.49M 0.01%
109,098
-4,870
-4% -$153K
14 15
16
17 18

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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.