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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
DHR icon
26
Danaher
DHR
$134B
$191M 0.87%
2,508,487
+184,209
+8% +$13.6M
ADP icon
27
Automatic Data Processing
ADP
$97.7B
$189M 0.86%
1,724,547
-231,372
-12% -$24.8M
WFC icon
28
Wells Fargo
WFC
$261B
$187M 0.85%
3,393,686
-52,737
-2% -$2.8M
ORCL icon
29
Oracle
ORCL
$350B
$186M 0.85%
3,856,504
+46,950
+1% +$2.34M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.92T
$182M 0.83%
3,730,020
+700,460
+23% +$33.2M
SYK icon
31
Stryker
SYK
$125B
$168M 0.77%
1,186,100
+13,657
+1% +$1.96M
BLK icon
32
Blackrock
BLK
$161B
$166M 0.76%
372,168
+72,186
+24% +$30.8M
GE icon
33
GE Aerospace
GE
$365B
$166M 0.76%
1,432,577
+36,167
+3% +$4.37M
FISV
34
Fiserv Inc
FISV
$26.9B
$162M 0.74%
2,517,932
-1,714
-0.1% -$106K
NTCT icon
35
NETSCOUT
NTCT
$2.83B
$157M 0.71%
4,840,245
– –
HON icon
36
Honeywell
HON
$77.6B
$156M 0.71%
1,215,181
+254,939
+27% +$31.6M
ADBE icon
37
Adobe
ADBE
$86.8B
$153M 0.7%
1,024,227
+552,491
+117% +$82.5M
AET
38
DELISTED
Aetna Inc
AET
$150M 0.68%
941,083
-140,526
-13% -$22M
USB icon
39
US Bancorp
USB
$99B
$149M 0.68%
2,776,819
+46,802
+2% +$2.45M
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$145M 0.66%
2,546,251
-105,090
-4% -$6.24M
UNP icon
41
Union Pacific
UNP
$180B
$145M 0.66%
1,247,333
+241,920
+24% +$25.9M
AGN
42
DELISTED
Allergan plc
AGN
$144M 0.66%
702,369
+53,079
+8% +$12.3M
PAA icon
43
Plains All American Pipeline
PAA
$17.5B
$141M 0.64%
6,669,879
+1,668,416
+33% +$38.6M
MDT icon
44
Medtronic
MDT
$106B
$141M 0.64%
1,814,879
+22,992
+1% +$1.91M
TMO icon
45
Thermo Fisher Scientific
TMO
$209B
$134M 0.61%
710,772
+144,924
+26% +$26.2M
PRU icon
46
Prudential Financial
PRU
$40.8B
$133M 0.6%
1,248,069
+7,299
+0.6% +$780K
BA icon
47
Boeing
BA
$165B
$133M 0.6%
521,921
+43,380
+9% +$10.1M
RTX icon
48
RTX Corp
RTX
$282B
$132M 0.6%
1,804,808
+58,526
+3% +$4.33M
CELG
49
DELISTED
Celgene Corp
CELG
$131M 0.6%
900,053
+615,366
+216% +$83.8M
SBUX icon
50
Starbucks
SBUX
$119B
$131M 0.6%
2,440,293
+2,258,828
+1,245% +$125M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.