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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
SEP
451
DELISTED
Spectra Engy Parters Lp
SEP
$2.37M 0.01%
53,399
-180
-0.3% -$7.99K
FAST icon
452
Fastenal
FAST
$54B
$2.34M 0.01%
205,644
+122,696
+148% +$1.32M
PNC icon
453
PNC Financial Services
PNC
$100B
$2.32M 0.01%
17,210
+76
+0.4% +$9.75K
WEC icon
454
WEC Energy
WEC
$37.7B
$2.32M 0.01%
+36,962
New +$2.36M
MFA
455
MFA Financial
MFA
$929M
$2.31M 0.01%
+66,060
New +$2.29M
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 0.01%
59,629
+25,093
+73% +$978K
SRCL
457
DELISTED
Stericycle Inc
SRCL
$2.3M 0.01%
+32,164
New +$2.37M
AIG icon
458
American International
AIG
$41.9B
$2.3M 0.01%
37,446
+21,765
+139% +$1.36M
RLI icon
459
RLI Corp
RLI
$5.68B
$2.29M 0.01%
+80,000
New +$2.2M
MELI icon
460
Mercado Libre
MELI
$91.3B
$2.29M 0.01%
+8,846
New +$2.34M
BNY
461
Bank of New York Mellon
BNY
$108B
$2.29M 0.01%
43,167
+17,475
+68% +$917K
FHI icon
462
Federated Hermes
FHI
$4.4B
$2.28M 0.01%
76,890
-985
-1% -$27.7K
RGA icon
463
Reinsurance Group of America
RGA
$15.7B
$2.28M 0.01%
+16,348
New +$2.21M
CERN
464
DELISTED
Cerner Corp
CERN
$2.28M 0.01%
31,984
+16,448
+106% +$1.09M
GRUB
465
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.25M 0.01%
21,359
-426
-2% -$43.6K
DUK icon
466
Duke Energy
DUK
$102B
$2.24M 0.01%
26,754
+9,213
+53% +$789K
HTGC icon
467
Hercules Capital
HTGC
$2.94B
$2.23M 0.01%
172,589
+141,259
+451% +$1.81M
HSBC icon
468
HSBC
HSBC
$355B
$2.22M 0.01%
+49,258
New +$2.18M
HESM icon
469
Hess Midstream
HESM
$5.22B
$2.2M 0.01%
100,000
-187,311
-65% -$3.92M
TRIP icon
470
TripAdvisor
TRIP
$1.59B
$2.18M 0.01%
53,888
+4,013
+8% +$163K
GBNK
471
DELISTED
Guaranty Bancorp
GBNK
$2.16M 0.01%
+77,810
New +$2.06M
STAY
472
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.16M 0.01%
107,790
-2,245
-2% -$43.6K
HSY icon
473
Hershey
HSY
$35.4B
$2.14M 0.01%
19,603
+5,655
+41% +$602K
AFL icon
474
Aflac
AFL
$63.9B
$2.14M 0.01%
52,580
-40,858
-44% -$1.65M
TSLX icon
475
Sixth Street Specialty
TSLX
$1.59B
$2.1M 0.01%
+100,190
New +$2.07M
17 18
19
20 21

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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.