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
DFS
526
DELISTED
Discover Financial Services
DFS
$1.7M 0.01%
26,329
+738
+3% +$44.8K
BBDC icon
527
Barings BDC
BBDC
$862M
$1.69M 0.01%
+118,544
New +$1.79M
IP icon
528
International Paper
IP
$22.3B
$1.67M 0.01%
31,015
+2,513
+9% +$132K
WDC icon
529
Western Digital
WDC
$179B
$1.66M 0.01%
25,456
+4,276
+20% +$284K
DCM
530
DELISTED
NTT DOCOMO, Inc.
DCM
$1.65M 0.01%
+72,266
New +$1.68M
D icon
531
Dominion Energy
D
$62.5B
$1.65M 0.01%
21,386
+6,904
+48% +$537K
ES icon
532
Eversource Energy
ES
$28.2B
$1.64M 0.01%
27,145
+3
+0% +$185
WPC icon
533
W.P. Carey
WPC
$17.1B
$1.64M 0.01%
+24,778
New +$1.65M
INST
534
DELISTED
Instructure, Inc.
INST
$1.63M 0.01%
49,161
+15,178
+45% +$469K
PPG icon
535
PPG Industries
PPG
$25.9B
$1.62M 0.01%
14,943
+2,615
+21% +$278K
IPGP icon
536
IPG Photonics
IPGP
$3.89B
$1.61M 0.01%
+8,695
New +$1.44M
HAWK
537
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.61M 0.01%
+36,710
New +$1.6M
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.6M 0.01%
23,314
+9,041
+63% +$608K
ALXN
539
DELISTED
Alexion Pharmaceuticals
ALXN
$1.59M 0.01%
+11,329
New +$1.54M
SWK icon
540
Stanley Black & Decker
SWK
$14.2B
$1.58M 0.01%
+10,476
New +$1.51M
TSN icon
541
Tyson Foods
TSN
$20.2B
$1.58M 0.01%
22,451
+4,963
+28% +$317K
FAF icon
542
First American
FAF
$7.67B
$1.56M 0.01%
31,322
-579
-2% -$27.6K
K
543
DELISTED
Kellanova
K
$1.55M 0.01%
26,547
+559
+2% +$35.3K
GLW icon
544
Corning
GLW
$126B
$1.55M 0.01%
51,773
+14,082
+37% +$417K
WRK
545
DELISTED
WestRock Company
WRK
$1.54M 0.01%
27,185
-342
-1% -$19.5K
VAR
546
DELISTED
Varian Medical Systems, Inc.
VAR
$1.51M 0.01%
15,117
+23
+0.2% +$2.36K
LOPE icon
547
Grand Canyon Education
LOPE
$3.71B
$1.51M 0.01%
+16,619
New +$1.33M
MANH icon
548
Manhattan Associates
MANH
$8.97B
$1.51M 0.01%
+36,231
New +$1.59M
HPQ icon
549
HP
HPQ
$23.5B
$1.49M 0.01%
74,795
+17,067
+30% +$325K
SLF icon
550
Sun Life Financial
SLF
$45.6B
$1.48M 0.01%
37,127
+3,634
+11% +$139K
20 21
22
23 24

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.