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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
GPN icon
201
Global Payments
GPN
$23.8B
$20.5M 0.09%
204,377
+1,433
+0.7% +$143K
HII icon
202
Huntington Ingalls Industries
HII
$12.6B
$20.4M 0.09%
86,569
+497
+0.6% +$117K
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.09%
280,839
-765,351
-73% -$53.9M
LGND icon
204
Ligand Pharmaceuticals
LGND
$5.94B
$20.1M 0.09%
235,372
+4,798
+2% +$416K
ABMD
205
DELISTED
Abiomed Inc
ABMD
$19.5M 0.08%
104,167
-4,018
-4% -$750K
DCP
206
DELISTED
DCP Midstream, LP
DCP
$19.5M 0.08%
536,365
+18,462
+4% +$643K
APLP
207
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$19.1M 0.08%
1,601,975
+416,087
+35% +$5.22M
BABA icon
208
Alibaba
BABA
$279B
$19.1M 0.08%
110,509
+25,312
+30% +$4.54M
PEGI
209
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$19M 0.08%
+883,351
New +$19.9M
T icon
210
AT&T
T
$159B
$18.8M 0.08%
641,418
+15,228
+2% +$416K
MDXG icon
211
MiMedx Group
MDXG
$636M
$18.7M 0.08%
1,486,496
-3,915
-0.3% -$47.7K
BPMP
212
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$18.7M 0.08%
+911,275
New +$16.6M
HCA icon
213
HCA Healthcare
HCA
$85.7B
$18.6M 0.08%
211,567
+682
+0.3% +$54.8K
EMR icon
214
Emerson Electric
EMR
$83.3B
$18.5M 0.08%
265,016
-3,527
-1% -$229K
HSBC icon
215
HSBC
HSBC
$367B
$18.3M 0.08%
387,503
+338,245
+687% +$15.3M
PH icon
216
Parker-Hannifin
PH
$121B
$18M 0.08%
90,247
+10,020
+12% +$1.86M
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17.7M 0.08%
635,510
-20,810
-3% -$555K
PTC icon
218
PTC
PTC
$15.7B
$17.6M 0.07%
289,609
+4,065
+1% +$252K
TEL icon
219
TE Connectivity
TEL
$59.9B
$17.5M 0.07%
184,454
+5,979
+3% +$550K
KSU
220
DELISTED
Kansas City Southern
KSU
$17.3M 0.07%
164,217
+5,882
+4% +$627K
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$17.2M 0.07%
314,895
+30,472
+11% +$1.64M
SWKS icon
222
Skyworks Solutions
SWKS
$9.4B
$17.1M 0.07%
179,664
+3,561
+2% +$371K
EHC icon
223
Encompass Health
EHC
$11B
$17M 0.07%
433,557
+10,617
+3% +$404K
CRI icon
224
Carter's
CRI
$1.39B
$16.9M 0.07%
143,985
+2,209
+2% +$229K
PBA icon
225
Pembina Pipeline
PBA
$29.3B
$16.7M 0.07%
+460,543
New +$15.9M
7 8
9
10 11

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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.