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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.48M 0.01%
39,875
-6,833
-15% -$600K
ETN icon
402
Eaton
ETN
$156B
$3.46M 0.01%
43,782
-12,032
-22% -$935K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.5B
$3.45M 0.01%
35,032
-1,677
-5% -$161K
WM icon
404
Waste Management
WM
$90.8B
$3.44M 0.01%
39,820
+100
+0.3% +$8.14K
MU icon
405
Micron Technology
MU
$945B
$3.43M 0.01%
83,405
+76,322
+1,078% +$3.29M
ZBH icon
406
Zimmer Biomet
ZBH
$18B
$3.43M 0.01%
29,280
+264
+0.9% +$29.9K
EFV icon
407
iShares MSCI EAFE Value ETF
EFV
$28.7B
$3.36M 0.01%
60,848
+8,982
+17% +$493K
UNF icon
408
Unifirst Corp
UNF
$5.28B
$3.34M 0.01%
20,253
– –
MNRO icon
409
Monro
MNRO
$384M
$3.33M 0.01%
58,464
– –
CBRE icon
410
CBRE Group
CBRE
$42.2B
$3.3M 0.01%
76,191
+39,341
+107% +$1.63M
BHP icon
411
BHP
BHP
$215B
$3.3M 0.01%
80,393
-27,980
-26% -$1.05M
PJP icon
412
Invesco Pharmaceuticals ETF
PJP
$441M
$3.29M 0.01%
51,200
– –
CAH icon
413
Cardinal Health
CAH
$53.6B
$3.28M 0.01%
53,511
-1,539
-3% -$95.2K
NFLX icon
414
Netflix
NFLX
$298B
$3.26M 0.01%
169,800
-52,150
-23% -$1M
BP icon
415
BP
BP
$115B
$3.24M 0.01%
84,165
+4,833
+6% +$175K
INXN
416
DELISTED
Interxion Holding N.V.
INXN
$3.23M 0.01%
54,805
-7,575
-12% -$420K
RITM icon
417
Rithm Capital
RITM
$5.45B
$3.22M 0.01%
179,917
-302,451
-63% -$5.33M
MPC icon
418
Marathon Petroleum
MPC
$91.4B
$3.17M 0.01%
48,084
+510
+1% +$31.2K
SIRE
419
DELISTED
Sisecam Resources LP
SIRE
$3.17M 0.01%
126,182
– –
TTWO icon
420
Take-Two Interactive
TTWO
$44.9B
$3.13M 0.01%
28,462
+4,437
+18% +$484K
RPG icon
421
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3.08M 0.01%
146,780
– –
EPP icon
422
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.07M 0.01%
64,234
+118
+0.2% +$5.57K
TRV icon
423
Travelers Companies
TRV
$78.8B
$3.05M 0.01%
22,497
+273
+1% +$36K
WAGE
424
DELISTED
WageWorks, Inc.
WAGE
$3.02M 0.01%
48,742
+28,274
+138% +$1.77M
AYI icon
425
Acuity Brands
AYI
$9.93B
$3.01M 0.01%
17,080
-903
-5% -$150K
15 16
17
18 19

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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.