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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
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$202M 0.86%
1,147,236
+8,834
+0.8% +$1.56M
DHR icon
27
Danaher
DHR
$138B
$202M 0.86%
2,458,510
-49,977
-2% -$4.06M
HON icon
28
Honeywell
HON
$76.4B
$193M 0.82%
1,391,497
+176,316
+15% +$23.6M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$191M 0.81%
3,632,520
-97,500
-3% -$5.03M
BLK icon
30
Blackrock
BLK
$167B
$189M 0.8%
367,626
-4,542
-1% -$2.21M
ORCL icon
31
Oracle
ORCL
$339B
$179M 0.76%
3,791,792
-64,712
-2% -$3.17M
ADBE icon
32
Adobe
ADBE
$105B
$178M 0.75%
1,013,020
-11,207
-1% -$1.93M
AET
33
DELISTED
Aetna Inc
AET
$167M 0.71%
924,081
-17,002
-2% -$2.92M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$166M 0.7%
873,304
+162,532
+23% +$31.1M
UNP icon
35
Union Pacific
UNP
$174B
$164M 0.7%
1,222,733
-24,600
-2% -$2.97M
ADP icon
36
Automatic Data Processing
ADP
$109B
$163M 0.69%
1,389,109
-335,438
-19% -$38.4M
FISV
37
Fiserv Inc
FISV
$29.7B
$163M 0.69%
2,482,080
-35,852
-1% -$2.32M
BA icon
38
Boeing
BA
$169B
$150M 0.64%
508,697
-13,224
-3% -$3.58M
ELV icon
39
Elevance Health
ELV
$81.5B
$150M 0.64%
665,588
+197,928
+42% +$42.2M
USB icon
40
US Bancorp
USB
$97.9B
$148M 0.63%
2,757,783
-19,036
-0.7% -$1.02M
NTCT icon
41
NETSCOUT
NTCT
$2.83B
$147M 0.62%
4,824,745
-15,500
-0.3% -$474K
SYK icon
42
Stryker
SYK
$135B
$147M 0.62%
948,663
-237,437
-20% -$36.2M
QCOM icon
43
Qualcomm
QCOM
$164B
$145M 0.61%
2,258,329
-43,847
-2% -$2.66M
RTX icon
44
RTX Corp
RTX
$290B
$143M 0.61%
1,783,681
-21,127
-1% -$1.6M
MDT icon
45
Medtronic
MDT
$112B
$143M 0.61%
1,770,700
-44,179
-2% -$3.54M
PRU icon
46
Prudential Financial
PRU
$42.6B
$142M 0.6%
1,231,143
-16,926
-1% -$1.9M
MRK icon
47
Merck
MRK
$322B
$142M 0.6%
2,635,829
-731,378
-22% -$40.5M
BFH icon
48
Bread Financial
BFH
$4.32B
$141M 0.6%
696,826
-20,970
-3% -$3.89M
PX
49
DELISTED
Praxair Inc
PX
$138M 0.59%
892,730
-18,253
-2% -$2.71M
SBUX icon
50
Starbucks
SBUX
$119B
$136M 0.58%
2,375,470
-64,823
-3% -$3.67M
1
2
3 4 5

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CWM
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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.