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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
CWEN.A
326
DELISTED
Clearway Energy Class A
CWEN.A
$6.03M 0.03%
317,784
– –
IWN icon
327
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.98M 0.03%
48,180
+2,170
+5% +$256K
CNI icon
328
Canadian National Railway
CNI
$78.3B
$5.92M 0.03%
71,445
+32,220
+82% +$2.61M
BKLN icon
329
Invesco Senior Loan ETF
BKLN
$7.1B
$5.91M 0.03%
255,146
+30,140
+13% +$698K
WAB icon
330
Wabtec
WAB
$51.1B
$5.88M 0.03%
77,661
-3,190
-4% -$246K
IGSB icon
331
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.83M 0.03%
110,592
-24,042
-18% -$1.27M
LMT icon
332
Lockheed Martin
LMT
$134B
$5.8M 0.03%
18,700
+4,369
+30% +$1.3M
EBAY icon
333
eBay
EBAY
$48.6B
$5.74M 0.03%
149,168
-4,938
-3% -$180K
GD icon
334
General Dynamics
GD
$105B
$5.73M 0.03%
27,873
+2,196
+9% +$440K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.62M 0.03%
+97,574
New +$5.5M
WLKP icon
336
Westlake Chemical Partners
WLKP
$777M
$5.61M 0.03%
+250,000
New +$6.02M
HDB icon
337
HDFC Bank
HDB
$119B
$5.59M 0.03%
+232,004
New +$5.51M
EQM
338
DELISTED
EQM Midstream Partners, LP
EQM
$5.29M 0.02%
70,584
+21,105
+43% +$1.59M
MXIM
339
DELISTED
Maxim Integrated Products
MXIM
$5.23M 0.02%
109,676
-370
-0.3% -$17K
BIIB icon
340
Biogen
BIIB
$29.9B
$5.23M 0.02%
16,692
+844
+5% +$250K
IYW icon
341
iShares US Technology ETF
IYW
$23.7B
$5.22M 0.02%
139,384
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.08M 0.02%
196,663
+116,545
+145% +$2.91M
AROC icon
343
Archrock
AROC
$6.33B
$5.02M 0.02%
400,000
-272,523
-41% -$2.96M
EA icon
344
Electronic Arts
EA
$52.4B
$5.02M 0.02%
42,517
+9,072
+27% +$1.05M
LVS icon
345
Las Vegas Sands
LVS
$30.5B
$4.97M 0.02%
+77,537
New +$4.81M
HYS icon
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.97M 0.02%
48,977
– –
SRCI
347
DELISTED
SRC Energy Inc
SRCI
$4.93M 0.02%
509,917
-90,083
-15% -$711K
CCI icon
348
Crown Castle
CCI
$32.7B
$4.9M 0.02%
49,050
+3,610
+8% +$369K
CMI icon
349
Cummins
CMI
$91.7B
$4.89M 0.02%
29,102
+1,674
+6% +$271K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.83M 0.02%
52,950
+24,835
+88% +$2.22M
12 13
14
15 16

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CWM
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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.