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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
BNY
476
Bank of New York Mellon
BNY
$106B
$2.35M 0.01%
43,666
+499
+1% +$26.6K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.35M 0.01%
32,526
+9,212
+40% +$652K
AFL icon
478
Aflac
AFL
$64.9B
$2.34M 0.01%
53,310
+730
+1% +$31.2K
LUV icon
479
Southwest Airlines
LUV
$22B
$2.32M 0.01%
35,487
+4,114
+13% +$242K
CERN
480
DELISTED
Cerner Corp
CERN
$2.3M 0.01%
34,150
+2,166
+7% +$150K
VXF icon
481
Vanguard Extended Market ETF
VXF
$30.3B
$2.28M 0.01%
20,413
+15,863
+349% +$1.74M
AROC icon
482
Archrock
AROC
$6.27B
$2.23M 0.01%
212,523
-187,477
-47% -$2.03M
GLOG
483
DELISTED
GASLOG LTD
GLOG
$2.23M 0.01%
100,000
– –
STZ icon
484
Constellation Brands
STZ
$22.2B
$2.22M 0.01%
9,713
+8,654
+817% +$1.87M
STWD icon
485
Starwood Property Trust
STWD
$5.92B
$2.19M 0.01%
102,692
+6,311
+7% +$137K
GTN icon
486
Gray Television
GTN
$415M
$2.18M 0.01%
+130,175
New +$2.03M
LADR
487
Ladder Capital
LADR
$1.21B
$2.17M 0.01%
159,180
+9,658
+6% +$132K
WEC icon
488
WEC Energy
WEC
$35.7B
$2.15M 0.01%
32,382
-4,580
-12% -$307K
DFS
489
DELISTED
Discover Financial Services
DFS
$2.14M 0.01%
27,808
+1,479
+6% +$102K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.01%
18,732
+3,430
+22% +$390K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$78.5B
$2.13M 0.01%
5,679
-2,284
-29% -$925K
BXMT icon
492
Blackstone Mortgage Trust
BXMT
$2.45B
$2.13M 0.01%
66,263
-667
-1% -$21.4K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.1M 0.01%
35,604
+2,167
+6% +$126K
NVO
494
Novo Nordisk
NVO
$208B
$2.1M 0.01%
78,242
-27,390
-26% -$697K
MFA
495
MFA Financial
MFA
$926M
$2.08M 0.01%
65,810
-250
-0.4% -$8.24K
LN
496
DELISTED
LINE Corporation
LN
$2.08M 0.01%
+50,700
New +$2.08M
AMN icon
497
AMN Healthcare
AMN
$1.3B
$2.07M 0.01%
42,042
+1,012
+2% +$46.1K
HPQ icon
498
HP
HPQ
$24.9B
$2.06M 0.01%
98,292
+23,497
+31% +$500K
WLK icon
499
Westlake Corp
WLK
$9.03B
$2.04M 0.01%
+19,155
New +$1.77M
D icon
500
Dominion Energy
D
$60.8B
$2.04M 0.01%
25,129
+3,743
+18% +$303K
18 19
20
21 22

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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.