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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
AABA
426
DELISTED
Altaba Inc
AABA
$2.74M 0.01%
41,370
+20,458
+98% +$1.26M
MLM icon
427
Martin Marietta Materials
MLM
$33.6B
$2.74M 0.01%
+13,280
New +$2.81M
TRV icon
428
Travelers Companies
TRV
$80.8B
$2.72M 0.01%
22,224
+520
+2% +$64.9K
RSG icon
429
Republic Services
RSG
$66.7B
$2.69M 0.01%
40,759
-1,373
-3% -$89.2K
FMX icon
430
Fomento Económico Mexicano
FMX
$43.3B
$2.69M 0.01%
+28,152
New +$2.8M
DE icon
431
Deere & Co
DE
$170B
$2.68M 0.01%
21,340
+3,576
+20% +$441K
MPC icon
432
Marathon Petroleum
MPC
$90.3B
$2.67M 0.01%
47,574
-5,165
-10% -$277K
ADI icon
433
Analog Devices
ADI
$181B
$2.64M 0.01%
30,638
-2,439
-7% -$197K
GBDC icon
434
Golub Capital BDC
GBDC
$3.33B
$2.6M 0.01%
141,239
+112,345
+389% +$2.09M
ONB icon
435
Old National Bancorp
ONB
$10.1B
$2.59M 0.01%
141,724
+95
+0.1% +$1.59K
MUB icon
436
iShares National Muni Bond ETF
MUB
$45.1B
$2.59M 0.01%
23,348
-546
-2% -$60.6K
SAN icon
437
Banco Santander
SAN
$194B
$2.59M 0.01%
+388,899
New +$2.48M
ATVI
438
DELISTED
Activision Blizzard
ATVI
$2.58M 0.01%
40,045
+11,796
+42% +$736K
RPV icon
439
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.57M 0.01%
41,768
+8,491
+26% +$511K
NVO
440
Novo Nordisk
NVO
$216B
$2.54M 0.01%
105,632
-30,000
-22% -$678K
ROK icon
441
Rockwell Automation
ROK
$51.4B
$2.54M 0.01%
+14,226
New +$2.37M
LH icon
442
Labcorp
LH
$24.3B
$2.5M 0.01%
19,296
+2,201
+13% +$294K
MAIN icon
443
Main Street Capital
MAIN
$4.97B
$2.47M 0.01%
+62,146
New +$2.44M
TTWO icon
444
Take-Two Interactive
TTWO
$43B
$2.46M 0.01%
+24,025
New +$2.15M
EQNR icon
445
Equinor
EQNR
$95.9B
$2.44M 0.01%
+121,339
New +$2.24M
CIM
446
Chimera Investment
CIM
$1.05B
$2.43M 0.01%
+42,886
New +$2.43M
CMPR icon
447
Cimpress
CMPR
$2.37B
$2.43M 0.01%
24,854
+4,112
+20% +$382K
VOD icon
448
Vodafone
VOD
$34.9B
$2.41M 0.01%
84,664
+13,241
+19% +$383K
TWO
449
Two Harbors Investment
TWO
$1.27B
$2.4M 0.01%
+29,802
New +$2.38M
SBRA icon
450
Sabra Healthcare REIT
SBRA
$5.64B
$2.4M 0.01%
+109,192
New +$2.47M
16 17
18
19 20

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.