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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
HCSG icon
101
Healthcare Services Group
HCSG
$1.61B
$72.3M 0.31%
1,371,148
+640,649
+88% +$33.6M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.1M 0.3%
925,508
-46,596
-5% -$3.51M
OKE icon
103
Oneok
OKE
$56.7B
$71.1M 0.3%
1,329,702
+243,123
+22% +$13M
ECL icon
104
Ecolab
ECL
$79.8B
$70.7M 0.3%
526,723
-21,381
-4% -$2.84M
BX icon
105
Blackstone
BX
$104B
$68.4M 0.29%
2,137,548
+225,996
+12% +$7.36M
IDXX icon
106
Idexx Laboratories
IDXX
$44.9B
$65.3M 0.28%
417,476
-3,010
-0.7% -$474K
EXPE icon
107
Expedia Group
EXPE
$36.5B
$64.8M 0.27%
+541,209
New +$70.2M
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$63.8M 0.27%
239,191
-1,509
-0.6% -$392K
APC
109
DELISTED
Anadarko Petroleum
APC
$62.7M 0.27%
1,169,083
-159,292
-12% -$7.83M
BIP icon
110
Brookfield Infrastructure Partners
BIP
$19.6B
$61.8M 0.26%
2,316,238
-70,429
-3% -$1.82M
MHK icon
111
Mohawk Industries
MHK
$6.91B
$60.3M 0.26%
218,448
+48,176
+28% +$12.9M
WES
112
DELISTED
Western Gas Partners Lp
WES
$59.3M 0.25%
1,233,432
+48,171
+4% +$2.29M
EQIX icon
113
Equinix
EQIX
$99.4B
$59.3M 0.25%
130,733
-738
-0.6% -$341K
IWB icon
114
iShares Russell 1000 ETF
IWB
$47.1B
$59.2M 0.25%
398,403
-16,062
-4% -$2.33M
UPS icon
115
United Parcel Service
UPS
$88.9B
$58.6M 0.25%
491,839
-3,917
-0.8% -$460K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$57.7M 0.24%
1,109,436
+18,232
+2% +$925K
CTSH icon
117
Cognizant
CTSH
$25.2B
$56.9M 0.24%
800,972
+3,365
+0.4% +$246K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
$56.3M 0.24%
283,897
+4,328
+2% +$822K
SSNC icon
119
SS&C Technologies
SSNC
$18.9B
$56M 0.24%
1,384,534
+4,423
+0.3% +$180K
OMC icon
120
Omnicom Group
OMC
$22.7B
$55.3M 0.23%
758,788
-44,624
-6% -$3.2M
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54.1M 0.23%
842,491
+43,232
+5% +$2.93M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$858B
$53.2M 0.23%
197,794
-19,031
-9% -$4.98M
TXN icon
123
Texas Instruments
TXN
$248B
$52.4M 0.22%
501,676
+99,091
+25% +$9.65M
RTN
124
DELISTED
Raytheon Company
RTN
$52.2M 0.22%
277,822
+4,482
+2% +$836K
BN icon
125
Brookfield
BN
$102B
$51.9M 0.22%
3,338,685
-61,896
-2% -$935K
3 4
5
6 7

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FAF
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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.