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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
BAC icon
176
Bank of America
BAC
$433B
$27.4M 0.12%
926,818
+52,927
+6% +$1.46M
ACN icon
177
Accenture
ACN
$99.9B
$27.2M 0.12%
177,806
-1,450
-0.8% -$210K
AZO icon
178
AutoZone
AZO
$49.1B
$27M 0.11%
37,985
-244
-0.6% -$156K
NXPI icon
179
NXP Semiconductors
NXPI
$61.8B
$25.5M 0.11%
218,123
+909
+0.4% +$105K
NGL icon
180
NGL Energy Partners
NGL
$2.01B
$25.1M 0.11%
1,788,275
-131,320
-7% -$1.62M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.5B
$25M 0.11%
355,422
+30,453
+9% +$2.12M
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$24.8M 0.11%
404,099
-8,561
-2% -$535K
COST icon
183
Costco
COST
$423B
$24.8M 0.11%
132,995
-2,046
-2% -$353K
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.5M 0.1%
1,012,918
+996,690
+6,142% +$23.7M
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$24.1M 0.1%
932,155
+62
+0% +$1.51K
ROST icon
186
Ross Stores
ROST
$81B
$23.8M 0.1%
296,024
+8,260
+3% +$578K
AMP icon
187
Ameriprise Financial
AMP
$48.1B
$23.5M 0.1%
138,517
+1,237
+0.9% +$198K
IBM icon
188
IBM
IBM
$209B
$23.3M 0.1%
158,832
+3,443
+2% +$501K
SLB icon
189
SLB Ltd
SLB
$72.6B
$23.2M 0.1%
343,771
+6,705
+2% +$434K
EPAM icon
190
EPAM Systems
EPAM
$5.42B
$23.1M 0.1%
215,463
+813
+0.4% +$80.5K
MMM icon
191
3M
MMM
$90.8B
$23.1M 0.1%
117,210
+4,741
+4% +$912K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$23M 0.1%
340,627
+2,573
+0.8% +$166K
EEFT icon
193
Euronet Worldwide
EEFT
$2.92B
$22.7M 0.1%
269,524
+7,371
+3% +$682K
ROP icon
194
Roper Technologies
ROP
$38.5B
$22.2M 0.09%
85,610
+1,328
+2% +$341K
MAR icon
195
Marriott International
MAR
$99B
$22.1M 0.09%
162,678
-1,023
-0.6% -$126K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.7M 0.09%
473,473
+80,574
+21% +$3.6M
ASML icon
197
ASML
ASML
$634B
$21.5M 0.09%
123,574
-468
-0.4% -$82.6K
FMC icon
198
FMC
FMC
$1.48B
$21.4M 0.09%
261,182
+4,932
+2% +$396K
TGE
199
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.7M 0.09%
804,882
+47,436
+6% +$1.19M
LOW icon
200
Lowe's Companies
LOW
$118B
$20.6M 0.09%
221,202
-7,390
-3% -$611K
6 7
8
9 10

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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.