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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
CI icon
76
Cigna
CI
$78.4B
$94.9M 0.4%
467,299
-8,264
-2% -$1.64M
SEMG
77
DELISTED
SEMGROUP CORPORATION
SEMG
$94.4M 0.4%
3,127,238
+167,479
+6% +$4.42M
CONE
78
DELISTED
CyrusOne Inc Common Stock
CONE
$93.6M 0.4%
1,572,554
-21,580
-1% -$1.31M
CME icon
79
CME Group
CME
$95.4B
$92.4M 0.39%
632,378
+25,436
+4% +$3.62M
CL icon
80
Colgate-Palmolive
CL
$74.8B
$91.5M 0.39%
1,212,557
-19,943
-2% -$1.46M
SPGI icon
81
S&P Global
SPGI
$124B
$90.7M 0.38%
535,161
+7,135
+1% +$1.16M
ABBV icon
82
AbbVie
ABBV
$465B
$89.4M 0.38%
923,923
-92,172
-9% -$8.69M
AXP icon
83
American Express
AXP
$224B
$87.2M 0.37%
878,038
-16,202
-2% -$1.54M
ANET icon
84
Arista Networks
ANET
$199B
$86.4M 0.37%
5,866,192
+1,584,928
+37% +$21.2M
VFC icon
85
VF Corp
VFC
$5.92B
$86.2M 0.37%
1,237,696
-23,310
-2% -$1.54M
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$82.4M 0.35%
3,000,721
+1,214,736
+68% +$33M
DD icon
87
DuPont de Nemours
DD
$18.6B
$82.3M 0.35%
456,246
+364,253
+396% +$65.6M
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$82M 0.35%
674,091
-18,909
-3% -$2.37M
MKTX icon
89
MarketAxess Holdings
MKTX
$4.47B
$81.4M 0.35%
403,397
-5,122
-1% -$966K
AGN
90
DELISTED
Allergan plc
AGN
$79.5M 0.34%
485,982
-216,387
-31% -$38.8M
DG icon
91
Dollar General
DG
$28.4B
$77.7M 0.33%
835,005
-418,688
-33% -$36M
SCHW
92
Charles Schwab
SCHW
$182B
$77.2M 0.33%
1,502,053
+9,738
+0.7% +$457K
TYL icon
93
Tyler Technologies
TYL
$13.7B
$76.7M 0.33%
433,381
-3,142
-0.7% -$558K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$76.3M 0.32%
441,488
-65,005
-13% -$10M
XOM icon
95
ExxonMobil
XOM
$650B
$75.8M 0.32%
905,837
+54,063
+6% +$4.47M
CQH
96
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$75.8M 0.32%
2,736,063
+625,106
+30% +$16.4M
CELG
97
DELISTED
Celgene Corp
CELG
$75.4M 0.32%
722,776
-177,277
-20% -$20M
CPAY icon
98
Corpay
CPAY
$25.7B
$75.2M 0.32%
390,765
+9,025
+2% +$1.59M
BFAM icon
99
Bright Horizons
BFAM
$4.35B
$74.6M 0.32%
793,231
+100,360
+14% +$8.89M
CFG icon
100
Citizens Financial Group
CFG
$30.1B
$74.3M 0.32%
1,769,315
+433,269
+32% +$16.9M
2 3
4
5 6

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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.