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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
JD icon
376
JD.com
JD
$40.8B
$3.92M 0.02%
+102,516
New +$4.39M
SPG icon
377
Simon Property Group
SPG
$74.5B
$3.9M 0.02%
24,246
-378,785
-94% -$60.5M
NEOG icon
378
Neogen
NEOG
$2.05B
$3.83M 0.02%
131,904
+93,624
+245% +$2.41M
AMG icon
379
Affiliated Managers Group
AMG
$9.46B
$3.7M 0.02%
+19,491
New +$3.47M
CAH icon
380
Cardinal Health
CAH
$53.4B
$3.69M 0.02%
+55,050
New +$3.89M
GWW icon
381
W.W. Grainger
GWW
$65.3B
$3.68M 0.02%
20,455
+3,708
+22% +$625K
BAX icon
382
Baxter International
BAX
$11.6B
$3.65M 0.02%
58,108
+31,763
+121% +$1.96M
MMLP icon
383
Martin Midstream Partners
MMLP
$95.9M
$3.64M 0.02%
234,300
+19,790
+9% +$349K
MDY icon
384
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.62M 0.02%
11,100
-1,611
-13% -$512K
RBA icon
385
RB Global
RBA
$20.8B
$3.62M 0.02%
+114,514
New +$3.32M
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$3.56M 0.02%
+7,963
New +$3.79M
OXY icon
387
Occidental Petroleum
OXY
$57B
$3.5M 0.02%
54,432
+3,827
+8% +$233K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.46M 0.02%
+42,410
New +$3.41M
DVY icon
389
iShares Select Dividend ETF
DVY
$24B
$3.44M 0.02%
36,709
+15,537
+73% +$1.44M
PSX icon
390
Phillips 66
PSX
$82.9B
$3.41M 0.02%
37,190
+2,336
+7% +$198K
DEO icon
391
Diageo
DEO
$46.2B
$3.4M 0.02%
+25,763
New +$3.33M
IVE icon
392
iShares S&P 500 Value ETF
IVE
$48.9B
$3.4M 0.02%
31,551
+14,294
+83% +$1.51M
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.02%
113,968
+24,428
+27% +$704K
PJP icon
394
Invesco Pharmaceuticals ETF
PJP
$425M
$3.35M 0.02%
51,200
-1
-0% -$63
LNG icon
395
Cheniere Energy
LNG
$56.5B
$3.31M 0.02%
+73,438
New +$3.25M
LBTYK icon
396
Liberty Global Class C
LBTYK
$3.27B
$3.31M 0.02%
101,078
+12,612
+14% +$407K
GRFS
397
Grifois
GRFS
$5.16B
$3.3M 0.02%
+150,900
New +$3.13M
ODFL icon
398
Old Dominion Freight Line
ODFL
$48.5B
$3.3M 0.02%
90,006
-2,294,298
-96% -$75.8M
CBOE icon
399
Cboe Global Markets
CBOE
$29.8B
$3.3M 0.02%
+30,673
New +$3.02M
ZBH icon
400
Zimmer Biomet
ZBH
$17.7B
$3.3M 0.02%
29,016
+7,066
+32% +$816K
14 15
16
17 18

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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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PPFA
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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.