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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
K
601
DELISTED
Kellanova
K
$1.33M 0.01%
20,878
-5,669
-21% -$341K
GSK icon
602
GSK
GSK
$104B
$1.33M 0.01%
29,978
-25,848
-46% -$1.19M
PODD icon
603
Insulet
PODD
$11.5B
$1.32M 0.01%
19,115
+125
+0.7% +$8.2K
AMLP icon
604
Alerian MLP ETF
AMLP
$13B
$1.31M 0.01%
24,354
-8,943
-27% -$478K
TSN icon
605
Tyson Foods
TSN
$20.4B
$1.29M 0.01%
15,934
-6,517
-29% -$499K
MRCY icon
606
Mercury Systems
MRCY
$5.83B
$1.26M 0.01%
24,575
+335
+1% +$17.2K
HAL icon
607
Halliburton
HAL
$26.9B
$1.26M 0.01%
25,792
+1,817
+8% +$80.1K
SO icon
608
Southern Company
SO
$109B
$1.26M 0.01%
26,121
+2,389
+10% +$122K
SSD icon
609
Simpson Manufacturing
SSD
$7.72B
$1.25M 0.01%
21,725
+375
+2% +$20.8K
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.25M 0.01%
34,498
+2,514
+8% +$86.5K
NUE icon
611
Nucor
NUE
$58.6B
$1.24M 0.01%
19,534
+3,380
+21% +$198K
XLI icon
612
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.24M 0.01%
16,403
-1,326
-7% -$96.5K
COL
613
DELISTED
Rockwell Collins
COL
$1.23M 0.01%
9,051
-387
-4% -$51.9K
AWK icon
614
American Water Works
AWK
$26.7B
$1.23M 0.01%
13,393
+2,161
+19% +$191K
IMMU
615
DELISTED
Immunomedics Inc
IMMU
$1.23M 0.01%
75,865
-95
-0.1% -$1.12K
AXDX
616
DELISTED
Accelerate Diagnostics
AXDX
$1.22M 0.01%
4,666
-3
-0.1% -$703
GPMT
617
Granite Point Mortgage Trust
GPMT
$69M
$1.22M 0.01%
+68,808
New +$1.25M
DOOR
618
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.22M 0.01%
16,450
+1,820
+12% +$127K
DXC icon
619
DXC Technology
DXC
$1.82B
$1.22M 0.01%
+14,837
New +$1.2M
RSPP
620
DELISTED
RSP Permian, Inc.
RSPP
$1.22M 0.01%
29,910
-235
-0.8% -$8.44K
VRSK icon
621
Verisk Analytics
VRSK
$25.4B
$1.22M 0.01%
12,668
+125
+1% +$11.3K
PKG icon
622
Packaging Corp of America
PKG
$21.9B
$1.21M 0.01%
+10,048
New +$1.17M
NLSN
623
DELISTED
Nielsen Holdings plc
NLSN
$1.2M 0.01%
33,002
-17,648
-35% -$671K
BRK.A icon
624
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.19M 0.01%
4
– –
TRTX
625
TPG RE Finance Trust
TRTX
$612M
$1.19M 0.01%
62,264
+12,504
+25% +$244K
23 24
25
26 27

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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.