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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
MCO icon
276
Moody's
MCO
$81.7B
$10.4M 0.05%
74,540
+59,950
+411% +$7.88M
HBI
277
DELISTED
Hanesbrands
HBI
$10.2M 0.05%
414,892
-3,261
-0.8% -$78.2K
PNR icon
278
Pentair
PNR
$10.2B
$10.2M 0.05%
223,049
-5,734
-3% -$246K
NVDA icon
279
NVIDIA
NVDA
$5.01T
$10.2M 0.05%
2,275,320
+1,065,640
+88% +$4.43M
RHT
280
DELISTED
Red Hat Inc
RHT
$9.96M 0.05%
89,844
+3,144
+4% +$322K
WEX icon
281
WEX
WEX
$6.11B
$9.84M 0.04%
87,685
-2,327
-3% -$252K
VIG icon
282
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.73M 0.04%
102,627
+17,331
+20% +$1.62M
VZ icon
283
Verizon
VZ
$194B
$9.59M 0.04%
193,686
+38,212
+25% +$1.8M
BKNG icon
284
Booking.com
BKNG
$138B
$9.57M 0.04%
+130,700
New +$9.92M
ICLR icon
285
Icon
ICLR
$12.8B
$9.52M 0.04%
+83,557
New +$8.88M
PBFX
286
DELISTED
PBF LOGISTICS LP
PBFX
$9.45M 0.04%
450,000
-232,226
-34% -$4.82M
JAZZ icon
287
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.29M 0.04%
63,495
+1,680
+3% +$254K
AR icon
288
Antero Resources
AR
$10.9B
$9.28M 0.04%
466,136
+150,062
+47% +$3.02M
SFM icon
289
Sprouts Farmers Market
SFM
$7.04B
$9.05M 0.04%
482,454
-14,047
-3% -$311K
ULTA icon
290
Ulta Beauty
ULTA
$20.4B
$9.05M 0.04%
40,051
+4,262
+12% +$1.03M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.04M 0.04%
74,583
-575
-0.8% -$69.5K
GLD icon
292
SPDR Gold Trust
GLD
$131B
$8.88M 0.04%
73,000
+18,865
+35% +$2.29M
EQT icon
293
EQT Corp
EQT
$33.2B
$8.82M 0.04%
248,315
-4,309
-2% -$146K
JLL icon
294
Jones Lang LaSalle
JLL
$15.1B
$8.78M 0.04%
71,083
-998
-1% -$123K
TRP icon
295
TC Energy
TRP
$73.5B
$8.69M 0.04%
175,722
-200,452
-53% -$10.1M
TSCO icon
296
Tractor Supply
TSCO
$16.3B
$8.47M 0.04%
669,355
+7,650
+1% +$86.8K
ALKS icon
297
Alkermes
ALKS
$8.82B
$8.39M 0.04%
164,965
-2,752
-2% -$147K
NFX
298
DELISTED
Newfield Exploration
NFX
$8.3M 0.04%
279,646
+25,738
+10% +$691K
RITM icon
299
Rithm Capital
RITM
$5.09B
$8.07M 0.04%
+482,368
New +$7.9M
TFC icon
300
Truist Financial
TFC
$63.2B
$7.89M 0.04%
168,154
+26,154
+18% +$1.2M
10 11
12
13 14

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VRS
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FAF
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BGIM
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CIM
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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.