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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
MNRO icon
401
Monro
MNRO
$525M
$3.28M 0.01%
+58,464
New +$2.75M
INTU icon
402
Intuit
INTU
$81.1B
$3.23M 0.01%
22,703
-1,570
-6% -$217K
GEN icon
403
Gen Digital
GEN
$15.6B
$3.21M 0.01%
97,848
-12,533
-11% -$382K
INXN
404
DELISTED
Interxion Holding N.V.
INXN
$3.18M 0.01%
+62,380
New +$3.05M
SIRE
405
DELISTED
Sisecam Resources LP
SIRE
$3.16M 0.01%
126,182
+55,903
+80% +$1.43M
WM icon
406
Waste Management
WM
$95.9B
$3.11M 0.01%
39,720
+13,918
+54% +$1.06M
SCHA icon
407
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$3.1M 0.01%
183,896
+116,912
+175% +$1.88M
TSLA icon
408
Tesla
TSLA
$1.24T
$3.08M 0.01%
+135,570
New +$3.13M
AYI icon
409
Acuity Brands
AYI
$9.88B
$3.08M 0.01%
17,983
+5
+0% +$932
GM icon
410
General Motors
GM
$74.7B
$3.08M 0.01%
76,284
+17,604
+30% +$643K
UNF icon
411
Unifirst Corp
UNF
$5.32B
$3.07M 0.01%
+20,253
New +$2.87M
SYY icon
412
Sysco
SYY
$39.7B
$3.04M 0.01%
56,304
+10,527
+23% +$548K
TSM icon
413
TSMC
TSM
$2.09T
$3M 0.01%
+79,771
New +$2.91M
EPP icon
414
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.96M 0.01%
64,116
-3,400
-5% -$157K
RPG icon
415
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.94M 0.01%
146,780
– –
SHPG
416
DELISTED
Shire pic
SHPG
$2.92M 0.01%
19,081
+7,045
+59% +$1.1M
TER icon
417
Teradyne
TER
$54.8B
$2.91M 0.01%
78,023
-5,588
-7% -$193K
DM
418
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.9M 0.01%
+90,520
New +$2.57M
KHC icon
419
Kraft Heinz
KHC
$30.4B
$2.85M 0.01%
36,699
+7,786
+27% +$651K
GSK icon
420
GSK
GSK
$103B
$2.83M 0.01%
55,826
+9,421
+20% +$478K
EFV icon
421
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.83M 0.01%
+51,866
New +$2.75M
VICR icon
422
Vicor
VICR
$9.62B
$2.79M 0.01%
118,300
– –
ARCC icon
423
Ares Capital
ARCC
$13.5B
$2.75M 0.01%
168,058
+125,543
+295% +$2.03M
BP icon
424
BP
BP
$113B
$2.75M 0.01%
79,332
+14,555
+22% +$462K
ED icon
425
Consolidated Edison
ED
$41.6B
$2.75M 0.01%
34,059
+5,210
+18% +$431K
15 16
17
18 19

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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.