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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
HSY icon
451
Hershey
HSY
$35.5B
$2.62M 0.01%
23,104
+3,501
+18% +$385K
PSXP
452
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.61M 0.01%
49,882
-100,058
-67% -$4.98M
GM icon
453
General Motors
GM
$79.9B
$2.6M 0.01%
63,498
-12,786
-17% -$555K
DM
454
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.57M 0.01%
84,365
-6,155
-7% -$194K
AABA
455
DELISTED
Altaba Inc
AABA
$2.55M 0.01%
36,537
-4,833
-12% -$336K
MUB icon
456
iShares National Muni Bond ETF
MUB
$45.1B
$2.55M 0.01%
23,011
-337
-1% -$37.3K
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.54M 0.01%
93,085
+64,309
+223% +$1.77M
HUN icon
458
Huntsman Corp
HUN
$1.73B
$2.54M 0.01%
+76,393
New +$2.34M
GBDC icon
459
Golub Capital BDC
GBDC
$3.32B
$2.54M 0.01%
142,251
+1,012
+0.7% +$18.7K
OMCL icon
460
Omnicell
OMCL
$1.65B
$2.51M 0.01%
51,666
+10,950
+27% +$553K
WDC icon
461
Western Digital
WDC
$191B
$2.49M 0.01%
41,379
+15,923
+63% +$1.03M
BMRN icon
462
BioMarin Pharmaceuticals
BMRN
$11.5B
$2.48M 0.01%
27,873
+6,413
+30% +$558K
RGA icon
463
Reinsurance Group of America
RGA
$15.6B
$2.47M 0.01%
15,853
-495
-3% -$75K
VICR icon
464
Vicor
VICR
$9.76B
$2.47M 0.01%
118,300
– –
MAIN icon
465
Main Street Capital
MAIN
$5.04B
$2.45M 0.01%
61,713
-433
-0.7% -$17.5K
ONB icon
466
Old National Bancorp
ONB
$10.2B
$2.44M 0.01%
139,961
-1,763
-1% -$31.7K
PRSU
467
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$2.43M 0.01%
43,882
+12,549
+40% +$726K
FITB
468
Fifth Third Bancorp
FITB
$51.4B
$2.42M 0.01%
79,911
+35,940
+82% +$1.05M
EQT icon
469
EQT Corp
EQT
$33.1B
$2.41M 0.01%
77,799
-170,516
-69% -$5.59M
DUK icon
470
Duke Energy
DUK
$98B
$2.4M 0.01%
28,565
+1,811
+7% +$158K
PFF icon
471
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 0.01%
63,125
+3,496
+6% +$134K
PAYX icon
472
Paychex
PAYX
$41.4B
$2.38M 0.01%
35,021
+190
+0.5% +$12.5K
CIM
473
Chimera Investment
CIM
$1.03B
$2.38M 0.01%
42,841
-45
-0.1% -$2.52K
FHI icon
474
Federated Hermes
FHI
$4.58B
$2.37M 0.01%
65,610
-11,280
-15% -$365K
HTGC icon
475
Hercules Capital
HTGC
$3.05B
$2.36M 0.01%
179,538
+6,949
+4% +$90.8K
17 18
19
20 21

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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.