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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
+2.73%
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
$21.9B
AUM Growth
+$6.01B
Cap. Flow
+$5.68B
Cap. Flow %
25.88%
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$202M
2
MA icon
Mastercard
MA
+$176M
3
META icon
Meta Platforms (Facebook)
META
+$174M
4
JPM icon
JPMorgan Chase
JPM
+$156M
5
AAPL icon
Apple
AAPL
+$150M

Top Sells

Rank Stock Value
1
EEP
Enbridge Energy Partners
EEP
+$79.7M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$75.8M
3
SPG icon
Simon Property Group
SPG
+$60.5M
4
OKS
Oneok Partners LP
OKS
+$50.6M
5
ADP icon
Automatic Data Processing
ADP
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Energy 15.35%
3 Healthcare 14.93%
4 Financials 13.84%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
226
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15.7M 0.07%
141,400
+13,151
+10% +$1.46M
APH icon
227
Amphenol
APH
$188B
$15.6M 0.07%
738,296
-13,164
-2% -$259K
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.6M 0.07%
183,925
+7,939
+5% +$665K
EHC icon
229
Encompass Health
EHC
$11.2B
$15.6M 0.07%
422,940
-10,242
-2% -$365K
DOC
230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$15.3M 0.07%
+865,347
New +$16M
ORLY icon
231
O'Reilly Automotive
ORLY
$72.4B
$15.1M 0.07%
1,050,975
+243,255
+30% +$3.21M
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$15M 0.07%
284,423
+53,824
+23% +$2.78M
HQY icon
233
HealthEquity
HQY
$7.91B
$15M 0.07%
296,002
+25,647
+9% +$1.19M
VLP
234
DELISTED
Valero Energy Partners LP
VLP
$15M 0.07%
342,168
+82,320
+32% +$3.62M
ADSK icon
235
Autodesk
ADSK
$44.3B
$14.9M 0.07%
132,728
+114,621
+633% +$12.6M
IFF icon
236
International Flavors & Fragrances
IFF
$19.4B
$14.9M 0.07%
104,048
-3,728
-3% -$511K
TEL icon
237
TE Connectivity
TEL
$58.8B
$14.8M 0.07%
178,475
+690
+0.4% +$55.5K
AME icon
238
Ametek
AME
$55.5B
$14.8M 0.07%
224,437
+8,049
+4% +$509K
BABA icon
239
Alibaba
BABA
$269B
$14.7M 0.07%
85,197
+64,642
+314% +$10.5M
ACHC icon
240
Acadia Healthcare
ACHC
$3.17B
$14.6M 0.07%
306,554
+55,997
+22% +$2.73M
APTV icon
241
Aptiv
APTV
$12B
$14.3M 0.07%
145,257
-2,568
-2% -$242K
AMTD
242
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.06%
291,230
+13,476
+5% +$604K
WMB icon
243
Williams Companies
WMB
$90.5B
$14.2M 0.06%
472,782
-9,866
-2% -$300K
PH icon
244
Parker-Hannifin
PH
$125B
$14M 0.06%
80,227
+24,839
+45% +$4.08M
CRI icon
245
Carter's
CRI
$1.43B
$14M 0.06%
141,776
-555
-0.4% -$49.4K
ESS icon
246
Essex Property Trust
ESS
$18.9B
$13.9M 0.06%
54,564
+5
+0% +$1.31K
LKQ icon
247
LKQ Corp
LKQ
$6.58B
$13.7M 0.06%
380,444
+2,762
+0.7% +$94.1K
ANSS
248
DELISTED
Ansys
ANSS
$13.4M 0.06%
109,301
+7,579
+7% +$952K
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$13.2M 0.06%
273,301
-4,500
-2% -$228K
MO icon
250
Altria Group
MO
$122B
$13.2M 0.06%
208,401
+56,136
+37% +$3.74M
8 9
10
11 12

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CIBC Private Wealth Group's Q3 2017 Portfolio in Review

As of Q3 2017, CIBC Private Wealth Group held 953 positions worth $21.9B, up 38% from $15.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group deployed $5.68B of net new capital in Q3 2017, opening 357 new positions and adding to 358 existing holdings. Its largest new stake was CyrusOne Inc Common Stock: 1,594,134 shares worth $93.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Enbridge Energy Partners, an estimated $79.7M trimmed.

  • CIBC Private Wealth Group's largest Q3 2017 buy was CyrusOne Inc Common Stock: 1,594,134 shares worth $93.9M.
  • CIBC Private Wealth Group added most to Amazon in Q3 2017, an estimated $202M increase.
  • CIBC Private Wealth Group's biggest Q3 2017 reduction was Enbridge Energy Partners, cutting an estimated $79.7M.
  • CIBC Private Wealth Group fully exited Oneok Partners LP in Q3 2017, selling an estimated $50.6M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $21.9B portfolio in Q3 2017.
  • CIBC Private Wealth Group opened 357 new positions and closed 30 in Q3 2017.
  • CIBC Private Wealth Group's portfolio value rose 38% quarter-over-quarter to $21.9B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2017, filed 14 Nov 2017.