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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
PSXP
301
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.88M 0.04%
149,940
+62,279
+71% +$3.04M
EEP
302
DELISTED
Enbridge Energy Partners
EEP
$7.64M 0.03%
478,367
-5,172,386
-92% -$79.7M
IAU icon
303
iShares Gold Trust
IAU
$63B
$7.63M 0.03%
309,783
+41,316
+15% +$1.02M
MSCI icon
304
MSCI
MSCI
$40B
$7.42M 0.03%
63,433
-169
-0.3% -$18.8K
KMB icon
305
Kimberly-Clark
KMB
$36.4B
$7.31M 0.03%
62,107
+14,367
+30% +$1.75M
ENLK
306
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.31M 0.03%
436,061
+9,108
+2% +$148K
CTXS
307
DELISTED
Citrix Systems Inc
CTXS
$7.19M 0.03%
93,589
-3,247
-3% -$252K
DISCK
308
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.03%
344,693
+27,242
+9% +$612K
MRSH
309
Marsh
MRSH
$86.3B
$6.95M 0.03%
82,907
+51,647
+165% +$4.09M
IBB icon
310
iShares Biotechnology ETF
IBB
$9.31B
$6.89M 0.03%
61,926
+6,840
+12% +$731K
VTV icon
311
Vanguard Value ETF
VTV
$189B
$6.88M 0.03%
68,889
+8,816
+15% +$863K
XLNX
312
DELISTED
Xilinx Inc
XLNX
$6.87M 0.03%
97,048
-1,336
-1% -$87.3K
TFX icon
313
Teleflex
TFX
$5.85B
$6.67M 0.03%
27,568
-536
-2% -$117K
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
$6.64M 0.03%
+58,461
New +$5.83M
BWA icon
315
BorgWarner
BWA
$13.2B
$6.62M 0.03%
146,811
-2,044
-1% -$83.5K
ZTS icon
316
Zoetis
ZTS
$31.6B
$6.55M 0.03%
102,747
+7,919
+8% +$496K
PRF icon
317
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.54M 0.03%
305,205
-171,000
-36% -$3.58M
VNQ icon
318
Vanguard Real Estate ETF
VNQ
$39.9B
$6.41M 0.03%
77,140
+22,574
+41% +$1.89M
TYG
319
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.37M 0.03%
55,021
+5,751
+12% +$672K
SPH icon
320
Suburban Propane Partners
SPH
$1.23B
$6.34M 0.03%
243,153
+28,800
+13% +$704K
ALB icon
321
Albemarle
ALB
$13.5B
$6.29M 0.03%
46,160
+33,200
+256% +$3.95M
GIS icon
322
General Mills
GIS
$19.2B
$6.28M 0.03%
121,245
-2,502
-2% -$137K
NVS icon
323
Novartis
NVS
$295B
$6.22M 0.03%
80,829
+28,405
+54% +$2.15M
RICE
324
DELISTED
Rice Energy Inc.
RICE
$6.21M 0.03%
+214,431
New +$5.86M
DAL icon
325
Delta Air Lines
DAL
$55.9B
$6.08M 0.03%
126,068
+4,699
+4% +$234K
11 12
13
14 15

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FAF
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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.