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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
AOS icon
126
A.O. Smith
AOS
$8.55B
$51.7M 0.22%
843,675
+225,071
+36% +$13.7M
AMGN icon
127
Amgen
AMGN
$209B
$51.7M 0.22%
297,023
+10,942
+4% +$1.94M
INFO
128
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51M 0.22%
1,128,595
-12,414
-1% -$548K
BWP
129
DELISTED
Boardwalk Pipeline Partners
BWP
$50.8M 0.22%
3,935,766
-126,361
-3% -$1.79M
BPL
130
DELISTED
Buckeye Partners, L.P.
BPL
$50.8M 0.22%
1,024,245
-1,522,006
-60% -$77.3M
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
$50.4M 0.21%
935,719
-2,041
-0.2% -$111K
RMP
132
DELISTED
Rice Midstream Partners LP
RMP
$49.5M 0.21%
2,306,963
-34,438
-1% -$722K
PG icon
133
Procter & Gamble
PG
$340B
$47.6M 0.2%
517,707
+19,615
+4% +$1.76M
CULP icon
134
Culp Inc
CULP
$45.2M
$47.3M 0.2%
1,411,594
-12,100
-0.8% -$380K
DIS icon
135
Walt Disney
DIS
$171B
$47.2M 0.2%
438,832
+2,029
+0.5% +$209K
MCD icon
136
McDonald's
MCD
$193B
$46.9M 0.2%
272,574
+140,700
+107% +$23.6M
MON
137
DELISTED
Monsanto Co
MON
$46.8M 0.2%
400,846
-3,988
-1% -$474K
AMAT icon
138
Applied Materials
AMAT
$347B
$45.4M 0.19%
888,125
+25,545
+3% +$1.38M
AM
139
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$45.2M 0.19%
1,555,623
+35,555
+2% +$1.02M
PFE icon
140
Pfizer
PFE
$143B
$43.5M 0.18%
1,267,161
+8,982
+0.7% +$306K
TWX
141
DELISTED
Time Warner Inc
TWX
$42M 0.18%
459,111
-18,936
-4% -$1.79M
WHR icon
142
Whirlpool
WHR
$2.49B
$41.6M 0.18%
246,501
-2,903
-1% -$492K
NKE icon
143
Nike
NKE
$64.1B
$41.1M 0.17%
657,538
-3,949
-0.6% -$227K
AVY icon
144
Avery Dennison
AVY
$12.8B
$40.8M 0.17%
355,404
-2,202
-0.6% -$238K
SBAC icon
145
SBA Communications
SBAC
$19.8B
$40.6M 0.17%
248,827
-1,230
-0.5% -$195K
VO icon
146
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$40.6M 0.17%
1,049,628
+759,488
+262% +$28.7M
UGP icon
147
Ultrapar
UGP
$6.66B
$40.6M 0.17%
3,570,400
– –
ITW icon
148
Illinois Tool Works
ITW
$84.1B
$39.5M 0.17%
236,590
-7,027
-3% -$1.12M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$39.1M 0.17%
285,019
-2,218
-0.8% -$297K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$39M 0.17%
263,615
+148,757
+130% +$21.5M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.