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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
GWRE icon
151
Guidewire Software
GWRE
$13.9B
$37.9M 0.16%
509,715
-3,884
-0.8% -$300K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$121B
$37.8M 0.16%
996,900
-162,045
-14% -$5.99M
GEL icon
153
Genesis Energy
GEL
$1.82B
$37.6M 0.16%
1,682,788
+806,677
+92% +$18.7M
SHLX
154
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37.4M 0.16%
1,252,641
-192,126
-13% -$5.22M
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$37.3M 0.16%
546,661
+273,233
+100% +$17.7M
COR
156
DELISTED
Coresite Realty Corporation
COR
$36.1M 0.15%
317,188
-2,416
-0.8% -$275K
IWM icon
157
iShares Russell 2000 ETF
IWM
$79.1B
$36M 0.15%
236,192
-3,084
-1% -$463K
MIDD icon
158
Middleby
MIDD
$6.01B
$34M 0.14%
252,098
-6,307
-2% -$772K
MNST icon
159
Monster Beverage
MNST
$95.1B
$33.9M 0.14%
1,071,988
+46,692
+5% +$1.4M
GE icon
160
GE Aerospace
GE
$364B
$33.6M 0.14%
401,228
-1,031,349
-72% -$98.5M
AM icon
161
Antero Midstream
AM
$10.2B
$33.5M 0.14%
1,698,345
+372,971
+28% +$6.93M
CRM icon
162
Salesforce
CRM
$154B
$32.8M 0.14%
320,946
-1,210
-0.4% -$123K
KO icon
163
Coca-Cola
KO
$383B
$32.6M 0.14%
709,893
-8,414
-1% -$387K
FRC
164
DELISTED
First Republic Bank
FRC
$32.4M 0.14%
373,651
-58,167
-13% -$5.51M
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$81.4B
$32.2M 0.14%
258,987
+9,288
+4% +$1.13M
PAGP icon
166
Plains GP Holdings
PAGP
$5.28B
$31.2M 0.13%
1,420,211
-1,515,246
-52% -$31.9M
XRAY icon
167
Dentsply Sirona
XRAY
$2.84B
$30.7M 0.13%
466,516
-8,716
-2% -$554K
INTC icon
168
Intel
INTC
$413B
$30.1M 0.13%
651,694
+25,169
+4% +$1.1M
TEP
169
DELISTED
Tallgrass Energy Partners, LP
TEP
$29.6M 0.13%
646,383
+43,549
+7% +$1.98M
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$29.4M 0.12%
345,974
-132,450
-28% -$11.1M
WMT icon
171
Walmart Inc
WMT
$909B
$29.4M 0.12%
893,997
+32,565
+4% +$996K
FAST icon
172
Fastenal
FAST
$54.8B
$28.8M 0.12%
2,105,876
+1,900,232
+924% +$23.5M
DLTR icon
173
Dollar Tree
DLTR
$24.8B
$28.4M 0.12%
265,022
-6,034
-2% -$590K
NS
174
DELISTED
NuStar Energy L.P.
NS
$28.2M 0.12%
942,200
-494,851
-34% -$16M
WP
175
DELISTED
Worldpay, Inc.
WP
$27.9M 0.12%
378,768
+4,525
+1% +$323K
5 6
7
8 9

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CWM
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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.