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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
LH icon
426
Labcorp
LH
$25.5B
$2.98M 0.01%
21,759
+2,463
+13% +$325K
SUN icon
427
Sunoco
SUN
$14.4B
$2.97M 0.01%
+104,704
New +$3.16M
ED icon
428
Consolidated Edison
ED
$40.4B
$2.96M 0.01%
34,881
+822
+2% +$70.6K
EA icon
429
Electronic Arts
EA
$53B
$2.95M 0.01%
28,081
-14,436
-34% -$1.6M
MLM icon
430
Martin Marietta Materials
MLM
$32.2B
$2.94M 0.01%
13,280
– –
FMX icon
431
Fomento Económico Mexicano
FMX
$43.4B
$2.92M 0.01%
31,092
+2,940
+10% +$268K
CHUBA
432
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.9M 0.01%
131,678
+41,473
+46% +$930K
CNC icon
433
Centene
CNC
$30.6B
$2.87M 0.01%
56,966
+18,890
+50% +$915K
ADI icon
434
Analog Devices
ADI
$179B
$2.86M 0.01%
32,152
+1,514
+5% +$134K
MMLP icon
435
Martin Midstream Partners
MMLP
$94.7M
$2.86M 0.01%
204,360
-29,940
-13% -$449K
VOD icon
436
Vodafone
VOD
$36.5B
$2.86M 0.01%
89,628
+4,964
+6% +$149K
RSG icon
437
Republic Services
RSG
$64.8B
$2.85M 0.01%
42,086
+1,327
+3% +$85.6K
SCHA icon
438
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.84M 0.01%
163,108
-20,788
-11% -$356K
PNC icon
439
PNC Financial Services
PNC
$99.8B
$2.84M 0.01%
19,658
+2,448
+14% +$338K
TSLA icon
440
Tesla
TSLA
$1.23T
$2.82M 0.01%
135,660
+90
+0.1% +$1.96K
RPV icon
441
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$2.77M 0.01%
41,801
+33
+0.1% +$2.1K
IEFA icon
442
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.77M 0.01%
41,905
+9,637
+30% +$628K
IHG icon
443
InterContinental Hotels
IHG
$24.1B
$2.77M 0.01%
41,431
+3,918
+10% +$236K
KHC icon
444
Kraft Heinz
KHC
$30.9B
$2.74M 0.01%
35,277
-1,422
-4% -$112K
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.01%
129,572
-215,121
-62% -$3.96M
ARCC icon
446
Ares Capital
ARCC
$13.5B
$2.71M 0.01%
172,637
+4,579
+3% +$74.4K
IEMG icon
447
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.69M 0.01%
47,215
+9,470
+25% +$529K
ROK icon
448
Rockwell Automation
ROK
$53.2B
$2.68M 0.01%
13,651
-575
-4% -$110K
MELI icon
449
Mercado Libre
MELI
$95.3B
$2.65M 0.01%
8,423
-423
-5% -$114K
GEN icon
450
Gen Digital
GEN
$16.4B
$2.63M 0.01%
93,711
-4,137
-4% -$124K
16 17
18
19 20

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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.