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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
HCR
351
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4.75M 0.02%
500,000
-73,900
-13% -$649K
ALL icon
352
Allstate
ALL
$66.9B
$4.74M 0.02%
51,537
+3,495
+7% +$318K
TIF
353
DELISTED
Tiffany & Co.
TIF
$4.67M 0.02%
50,876
-598
-1% -$54.8K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$14.5B
$4.62M 0.02%
25,838
+2,473
+11% +$420K
BCR
355
DELISTED
CR Bard Inc.
BCR
$4.61M 0.02%
14,382
+2,359
+20% +$754K
CMA
356
DELISTED
Comerica
CMA
$4.57M 0.02%
+59,966
New +$4.3M
QVCGA
357
DELISTED
QVC Group Inc Series A
QVCGA
$4.44M 0.02%
3,883
+156
+4% +$175K
TGT icon
358
Target
TGT
$62.1B
$4.43M 0.02%
75,121
-23,836
-24% -$1.34M
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.43M 0.02%
47,883
-644
-1% -$59.8K
KE
360
Kimball Electronics
KE
$598M
$4.36M 0.02%
201,420
– –
CAT icon
361
Caterpillar
CAT
$409B
$4.3M 0.02%
34,463
+10,004
+41% +$1.15M
ETN icon
362
Eaton
ETN
$157B
$4.29M 0.02%
55,814
+15,761
+39% +$1.19M
SEIC icon
363
SEI Investments
SEIC
$11.9B
$4.28M 0.02%
70,010
+1,715
+3% +$97.4K
GL icon
364
Globe Life
GL
$13.5B
$4.27M 0.02%
53,358
+3,245
+6% +$253K
COP icon
365
ConocoPhillips
COP
$147B
$4.2M 0.02%
83,915
-113
-0.1% -$5.08K
NOC icon
366
Northrop Grumman
NOC
$77B
$4.15M 0.02%
14,433
+1,506
+12% +$405K
HYG icon
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.15M 0.02%
46,708
-8,519
-15% -$752K
MDLZ icon
368
Mondelez International
MDLZ
$77.7B
$4.06M 0.02%
99,907
+32,690
+49% +$1.39M
ASH icon
369
Ashland
ASH
$3.04B
$4.06M 0.02%
62,076
-1,085
-2% -$69.2K
RDS.A
370
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.03M 0.02%
66,456
+9,149
+16% +$512K
NFLX icon
371
Netflix
NFLX
$292B
$4.03M 0.02%
+221,950
New +$3.87M
IQV icon
372
IQVIA
IQV
$34.7B
$4M 0.02%
42,112
-2,198
-5% -$204K
VVV icon
373
Valvoline
VVV
$4.97B
$3.96M 0.02%
169,083
-4,423
-3% -$99.3K
IVW icon
374
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.94M 0.02%
109,860
+57,752
+111% +$2.03M
BHP icon
375
BHP
BHP
$213B
$3.92M 0.02%
+108,373
New +$3.96M
13 14
15
16 17

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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.