We are live on ! Find out more
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
BSV icon
501
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.01%
24,217
+3,025
+14% +$242K
MET icon
502
MetLife
MET
$61B
$1.93M 0.01%
37,073
-7,025
-16% -$342K
ARI
503
Apollo Commercial Real Estate
ARI
$887M
$1.91M 0.01%
+105,434
New +$1.91M
PRSU
504
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.91M 0.01%
31,333
– –
BBWI icon
505
Bath & Body Works
BBWI
$4.01B
$1.91M 0.01%
56,689
-65
-0.1% -$2.18K
AMN icon
506
AMN Healthcare
AMN
$1.28B
$1.88M 0.01%
41,030
– –
CSX icon
507
CSX Corp
CSX
$98.6B
$1.87M 0.01%
103,632
+50,172
+94% +$861K
AMLP icon
508
Alerian MLP ETF
AMLP
$13B
$1.87M 0.01%
+33,297
New +$1.9M
XLU icon
509
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.86M 0.01%
70,078
+44,608
+175% +$1.2M
CNC icon
510
Centene
CNC
$31.3B
$1.84M 0.01%
+38,076
New +$1.64M
ENV
511
DELISTED
ENVESTNET, INC.
ENV
$1.84M 0.01%
+36,089
New +$1.54M
BLKB icon
512
Blackbaud
BLKB
$1.5B
$1.84M 0.01%
+20,942
New +$1.81M
BCE icon
513
BCE
BCE
$19.9B
$1.82M 0.01%
38,935
-765
-2% -$35.8K
TCPC icon
514
BlackRock TCP Capital
TCPC
$265M
$1.79M 0.01%
+108,279
New +$1.79M
VRTX icon
515
Vertex Pharmaceuticals
VRTX
$121B
$1.78M 0.01%
+11,734
New +$1.77M
SNN icon
516
Smith & Nephew
SNN
$12.9B
$1.77M 0.01%
+48,578
New +$1.73M
KIM icon
517
Kimco Realty
KIM
$17.6B
$1.76M 0.01%
89,993
+11,643
+15% +$228K
LUV icon
518
Southwest Airlines
LUV
$22.1B
$1.76M 0.01%
31,373
+1,294
+4% +$72.6K
SM icon
519
SM Energy
SM
$7.96B
$1.75M 0.01%
98,784
-775
-0.8% -$12.1K
GLOG
520
DELISTED
GASLOG LTD
GLOG
$1.75M 0.01%
100,000
-463,627
-82% -$7.79M
TIP icon
521
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.01%
15,302
-1,127
-7% -$128K
SRCLP
522
DELISTED
Stericycle, Inc
SRCLP
$1.72M 0.01%
+29,200
New +$1.79M
VT icon
523
Vanguard Total World Stock ETF
VT
$76.3B
$1.71M 0.01%
24,231
+6,615
+38% +$459K
JEF icon
524
Jefferies Financial Group
JEF
$12.9B
$1.71M 0.01%
+75,788
New +$1.7M
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.7M 0.01%
+31,551
New +$1.73M
19 20
21
22 23

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.