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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
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$126M 0.53%
1,688,908
-108,379
-6% -$6.93M
ICE icon
52
Intercontinental Exchange
ICE
$87.2B
$126M 0.53%
1,781,864
+1,437,830
+418% +$98.7M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$120M 0.51%
1,988,156
-314,920
-14% -$18.5M
MCHP icon
54
Microchip Technology
MCHP
$38.8B
$120M 0.51%
2,728,792
-33,832
-1% -$1.53M
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$223B
$116M 0.49%
2,593,241
+2,013,989
+348% +$89M
TJX icon
56
TJX Companies
TJX
$179B
$116M 0.49%
3,037,296
+366,414
+14% +$13.3M
FIS icon
57
Fidelity National Information Services
FIS
$24.2B
$114M 0.48%
1,210,459
-14,444
-1% -$1.36M
KMI icon
58
Kinder Morgan
KMI
$70.9B
$114M 0.48%
6,302,433
-4,024,903
-39% -$72.2M
ANDX
59
DELISTED
Andeavor Logistics LP
ANDX
$114M 0.48%
2,460,200
+1,436,055
+140% +$66.4M
JKHY icon
60
Jack Henry & Associates
JKHY
$11.4B
$112M 0.48%
960,873
+266
+0% +$29.7K
CVX icon
61
Chevron
CVX
$382B
$112M 0.48%
897,639
+433,524
+93% +$51.4M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$956B
$112M 0.47%
454,771
+370,646
+441% +$88.6M
EOG icon
63
EOG Resources
EOG
$77.7B
$108M 0.46%
997,039
-27,597
-3% -$2.78M
TRGP icon
64
Targa Resources
TRGP
$56.8B
$108M 0.46%
2,221,627
-389,824
-15% -$17.4M
COF icon
65
Capital One
COF
$128B
$104M 0.44%
1,047,107
-14,755
-1% -$1.35M
IT icon
66
Gartner
IT
$11.1B
$104M 0.44%
840,840
-2,312
-0.3% -$281K
EW icon
67
Edwards Lifesciences
EW
$49.4B
$103M 0.44%
2,746,113
+1,146
+0% +$42.1K
ABT icon
68
Abbott
ABT
$187B
$103M 0.44%
1,797,526
+386,446
+27% +$21.4M
SHW icon
69
Sherwin-Williams
SHW
$83.5B
$100M 0.43%
735,084
-573
-0.1% -$75.3K
FTV icon
70
Fortive
FTV
$18B
$100M 0.42%
2,195,484
-49,006
-2% -$2.24M
NEE icon
71
NextEra Energy
NEE
$185B
$100M 0.42%
2,561,204
-43,936
-2% -$1.7M
ALGN icon
72
Align Technology
ALGN
$12.9B
$98.1M 0.42%
441,376
-197,559
-31% -$44.9M
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$117B
$98M 0.42%
2,911,788
-309,988
-10% -$10.2M
CVS icon
74
CVS Health
CVS
$135B
$98M 0.42%
1,351,931
-132,568
-9% -$9.64M
BDX icon
75
Becton Dickinson
BDX
$46.4B
$97.5M 0.41%
466,707
+4,396
+1% +$921K
1 2
3
4 5

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CWM
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VRS
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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.