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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
FBIN icon
1026
Fortune Brands Innovations
FBIN
$5.88B
$106K ﹤0.01%
+1,814
New +$103K
SLYV icon
1027
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$106K ﹤0.01%
+1,692
New +$108K
VTRS icon
1028
Viatris
VTRS
$20.4B
$106K ﹤0.01%
+2,510
New +$95.9K
GMLP
1029
DELISTED
Golar LNG Partners LP
GMLP
$105K ﹤0.01%
+4,613
New +$101K
AVNT icon
1030
Avient
AVNT
$3.33B
$104K ﹤0.01%
+2,383
New +$105K
MOMO
1031
Hello Group
MOMO
$885M
$104K ﹤0.01%
+4,252
New +$123K
MSI icon
1032
Motorola Solutions
MSI
$72.3B
$104K ﹤0.01%
1,153
-9,249
-89% -$842K
DKL icon
1033
Delek Logistics
DKL
$3.21B
$103K ﹤0.01%
+3,252
New +$97.7K
TY icon
1034
TRI-Continental Corp
TY
$1.86B
$103K ﹤0.01%
+3,828
New +$100K
UTF icon
1035
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$103K ﹤0.01%
+4,287
New +$99.4K
CAG icon
1036
Conagra Brands
CAG
$6.94B
$102K ﹤0.01%
+2,698
New +$95.8K
WCN
1037
Waste Connections
WCN
$42.2B
$102K ﹤0.01%
+1,443
New +$101K
GG
1038
DELISTED
Goldcorp Inc
GG
$101K ﹤0.01%
7,886
-39,373
-83% -$509K
XLKS
1039
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$101K ﹤0.01%
+1,323
New +$101K
SPYG icon
1040
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$100K ﹤0.01%
+3,031
New +$97.9K
USAC icon
1041
USA Compression Partners
USAC
$3.79B
$100K ﹤0.01%
+6,060
New +$101K
VOOG icon
1042
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$100K ﹤0.01%
+4,374
New +$97.7K
APU
1043
DELISTED
AmeriGas Partners, L.P.
APU
$100K ﹤0.01%
+2,158
New +$97.1K
DWX icon
1044
State Street SPDR S&P International Dividend ETF
DWX
$529M
$98K ﹤0.01%
+2,375
New +$96.5K
FLS icon
1045
Flowserve
FLS
$9.71B
$98K ﹤0.01%
+2,330
New +$97.5K
MSM icon
1046
MSC Industrial Direct
MSM
$6.89B
$97K ﹤0.01%
+1,000
New +$83.6K
WATT icon
1047
Energous
WATT
$77.6M
$97K ﹤0.01%
+8
New +$50.3K
HF
1048
DELISTED
HFF Inc.
HF
$97K ﹤0.01%
+2,000
New +$88.2K
EIX icon
1049
Edison International
EIX
$28.2B
$96K ﹤0.01%
+1,518
New +$116K
IEP icon
1050
Icahn Enterprises
IEP
$5.24B
$96K ﹤0.01%
+1,818
New +$98.8K
40 41
42
43 44

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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.