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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
AMZN icon
1
Amazon
AMZN
$2.44T
$666M 2.82%
11,387,860
-141,140
-1% -$7.77M
AAPL icon
2
Apple
AAPL
$4.97T
$604M 2.56%
14,277,676
-288,460
-2% -$12.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$550M 2.33%
6,430,260
-143,288
-2% -$11.8M
EPD icon
4
Enterprise Products Partners
EPD
$83.7B
$522M 2.22%
19,701,092
+142,509
+0.7% +$3.61M
JPM icon
5
JPMorgan Chase
JPM
$916B
$466M 1.98%
4,361,591
-36,595
-0.8% -$3.71M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$416M 1.77%
23,234,402
+308,003
+1% +$5.32M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$384M 1.63%
7,348,200
-184,880
-2% -$9.41M
HD icon
8
Home Depot
HD
$337B
$305M 1.29%
1,609,581
-20,880
-1% -$3.6M
V icon
9
Visa
V
$677B
$293M 1.24%
2,570,066
-21,738
-0.8% -$2.4M
AMT icon
10
American Tower
AMT
$83.5B
$291M 1.24%
2,040,937
+144,911
+8% +$20.7M
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$290M 1.23%
2,077,855
+17,815
+0.9% +$2.48M
ODFL icon
12
Old Dominion Freight Line
ODFL
$46.3B
$282M 1.2%
6,438,774
+6,348,768
+7,054% +$255M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$261M 1.11%
6,724,977
+1,032,283
+18% +$38.8M
CMCSA icon
14
Comcast
CMCSA
$87.3B
$260M 1.1%
6,496,986
-137,858
-2% -$5.18M
MPLX icon
15
MPLX
MPLX
$58.6B
$260M 1.1%
7,330,465
+273,710
+4% +$9.64M
MA icon
16
Mastercard
MA
$498B
$236M 1%
1,556,809
-16,975
-1% -$2.52M
ATMP icon
17
iPath Select MLP ETN
ATMP
$635M
$234M 0.99%
11,295,080
-2,044,644
-15% -$41.9M
ET icon
18
Energy Transfer Partners
ET
$69.5B
$232M 0.99%
13,459,060
+169,026
+1% +$2.88M
CSCO icon
19
Cisco
CSCO
$443B
$227M 0.96%
5,915,364
-63,835
-1% -$2.28M
PEP icon
20
PepsiCo
PEP
$196B
$222M 0.94%
1,850,495
-17,192
-0.9% -$1.96M
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217M 0.92%
3,064,856
-84,446
-3% -$5.75M
UNH icon
22
UnitedHealth
UNH
$382B
$217M 0.92%
982,244
-20,662
-2% -$4.38M
PAA icon
23
Plains All American Pipeline
PAA
$17.6B
$216M 0.92%
10,453,967
+3,784,088
+57% +$77.1M
C icon
24
Citigroup
C
$213B
$213M 0.9%
2,860,468
-9,434
-0.3% -$698K
WFC icon
25
Wells Fargo
WFC
$254B
$203M 0.86%
3,342,108
-51,578
-2% -$2.91M
1
2 3 4 5

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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.