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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
SBRA icon
501
Sabra Healthcare REIT
SBRA
$5.34B
$2.03M 0.01%
108,243
-949
-0.9% -$18.9K
TRIP icon
502
TripAdvisor
TRIP
$1.65B
$2.03M 0.01%
58,897
+5,009
+9% +$181K
ALSN icon
503
Allison Transmission
ALSN
$9.5B
$2.02M 0.01%
46,801
+15,030
+47% +$612K
KBH icon
504
KB Home
KBH
$3.37B
$1.99M 0.01%
62,374
+10,556
+20% +$303K
VEEV icon
505
Veeva Systems
VEEV
$33.1B
$1.99M 0.01%
36,024
+31,520
+700% +$1.86M
MET icon
506
MetLife
MET
$61.9B
$1.98M 0.01%
39,170
+2,097
+6% +$110K
PAYC icon
507
Paycom
PAYC
$7.64B
$1.98M 0.01%
24,652
+9,430
+62% +$754K
BLKB icon
508
Blackbaud
BLKB
$1.94B
$1.98M 0.01%
20,897
-45
-0.2% -$4.33K
STLA icon
509
Stellantis
STLA
$16.7B
$1.97M 0.01%
+110,611
New +$1.95M
BIDU icon
510
Baidu
BIDU
$37.7B
$1.97M 0.01%
8,419
+211
+3% +$51.6K
ROG icon
511
Rogers Corp
ROG
$2.21B
$1.97M 0.01%
12,162
+2,780
+30% +$419K
STAY
512
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.97M 0.01%
103,600
-4,190
-4% -$78.1K
EVR icon
513
Evercore
EVR
$12.4B
$1.97M 0.01%
21,863
+7,146
+49% +$596K
FNB icon
514
FNB Corp
FNB
$6.73B
$1.96M 0.01%
142,105
+4,075
+3% +$56K
TSLX icon
515
Sixth Street Specialty
TSLX
$1.63B
$1.96M 0.01%
98,936
-1,254
-1% -$25.7K
EL icon
516
Estee Lauder
EL
$30.4B
$1.96M 0.01%
+15,383
New +$1.85M
TWO
517
Two Harbors Investment
TWO
$1.27B
$1.95M 0.01%
29,918
+116
+0.4% +$8.12K
BCC icon
518
Boise Cascade
BCC
$2.69B
$1.95M 0.01%
+48,736
New +$1.81M
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.95M 0.01%
37,220
-73,372
-66% -$3.85M
SEP
520
DELISTED
Spectra Engy Parters Lp
SEP
$1.94M 0.01%
49,023
-4,376
-8% -$184K
ARI
521
Apollo Commercial Real Estate
ARI
$867M
$1.94M 0.01%
104,856
-578
-0.5% -$10.7K
NSP icon
522
Insperity
NSP
$1.93B
$1.93M 0.01%
+33,643
New +$1.78M
QSR icon
523
Restaurant Brands International
QSR
$25.7B
$1.92M 0.01%
31,166
+12,779
+70% +$820K
THO icon
524
Thor Industries
THO
$3.9B
$1.91M 0.01%
12,657
+2,328
+23% +$324K
WGO icon
525
Winnebago Industries
WGO
$856M
$1.9M 0.01%
+34,106
New +$1.71M
19 20
21
22 23

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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.