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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
SNY icon
476
Sanofi
SNY
$104B
$2.1M 0.01%
42,145
+1,275
+3% +$61.7K
NLSN
477
DELISTED
Nielsen Holdings plc
NLSN
$2.1M 0.01%
50,650
-210
-0.4% -$8.38K
STWD icon
478
Starwood Property Trust
STWD
$6.12B
$2.09M 0.01%
+96,381
New +$2.12M
IHG icon
479
InterContinental Hotels
IHG
$23B
$2.09M 0.01%
+37,513
New +$2.09M
PAYX icon
480
Paychex
PAYX
$40.4B
$2.09M 0.01%
34,831
+6,451
+23% +$368K
OMCL icon
481
Omnicell
OMCL
$1.86B
$2.08M 0.01%
+40,716
New +$1.95M
BXMT icon
482
Blackstone Mortgage Trust
BXMT
$2.82B
$2.08M 0.01%
+66,930
New +$2.08M
IEFA icon
483
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.07M 0.01%
32,268
+18,712
+138% +$1.17M
VNOM icon
484
Viper Energy
VNOM
$8.81B
$2.07M 0.01%
111,075
+78,184
+238% +$1.32M
LADR
485
Ladder Capital
LADR
$1.25B
$2.06M 0.01%
+149,522
New +$2.01M
MRCC
486
DELISTED
Monroe Capital Corp
MRCC
$2.06M 0.01%
+143,652
New +$2.05M
RGC
487
DELISTED
Regal Entertainment Group
RGC
$2.04M 0.01%
127,800
-2,775
-2% -$47.8K
IEMG icon
488
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.04M 0.01%
37,745
+11,139
+42% +$591K
SHY icon
489
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.04M 0.01%
24,105
-200
-0.8% -$16.9K
CHUBA
490
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$2.04M 0.01%
+90,205
New +$1.83M
BIDU icon
491
Baidu
BIDU
$35.8B
$2.03M 0.01%
+8,208
New +$1.79M
RACE icon
492
Ferrari
RACE
$63.3B
$2.01M 0.01%
+18,221
New +$1.94M
BMRN icon
493
BioMarin Pharmaceuticals
BMRN
$11.5B
$2M 0.01%
+21,460
New +$1.9M
VIRT icon
494
Virtu Financial
VIRT
$5.2B
$1.99M 0.01%
+123,000
New +$2.08M
OHI icon
495
Omega Healthcare
OHI
$15.4B
$1.97M 0.01%
61,782
+39,406
+176% +$1.26M
AY
496
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.97M 0.01%
+100,000
New +$2.08M
VGK icon
497
Vanguard FTSE Europe ETF
VGK
$30B
$1.95M 0.01%
33,437
+16,258
+95% +$923K
AEO icon
498
American Eagle Outfitters
AEO
$2.85B
$1.95M 0.01%
136,101
+14,491
+12% +$177K
LHX icon
499
L3Harris
LHX
$55.9B
$1.94M 0.01%
14,759
-8,044
-35% -$965K
FNB icon
500
FNB Corp
FNB
$6.78B
$1.94M 0.01%
138,030
+20,990
+18% +$280K
18 19
20
21 22

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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.