We are live on
!
Find out more
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
(+38%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Mastercard
MA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$174M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
Apple
AAPL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$79.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$75.8M |
| 3 |
Simon Property Group
SPG
|
+$60.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$141B
| $1.26M | 0.01% |
+34,250
| New | +$1.24M |
|
577
Kulicke & Soffa
KLIC
$5.3B
| $1.26M | 0.01% |
+58,464
| New | +$1.17M |
|
578
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.26M | 0.01% |
17,729
+5,474
| +45% | +$377K |
|
579
Mercury Systems
MRCY
$6.2B
| $1.26M | 0.01% |
+24,240
| New | +$1.12M |
|
580
KB Home
KBH
$3.48B
| $1.25M | 0.01% |
+51,818
| New | +$1.17M |
|
581
LGI Homes
LGIH
$1.4B
| $1.25M | 0.01% |
+25,743
| New | +$1.14M |
|
582
Rogers Corp
ROG
$2.33B
| $1.25M | 0.01% |
+9,382
| New | +$1.11M |
|
583
Rush Enterprises Class A
RUSHA
$5.95B
| $1.25M | 0.01% |
+60,577
| New | +$1.09M |
|
|
WAGE
584
DELISTED
WageWorks, Inc.
WAGE
| $1.24M | 0.01% |
+20,468
| New | +$1.25M |
|
585
Five Below
FIVE
$11.2B
| $1.24M | 0.01% |
+22,611
| New | +$1.11M |
|
|
COL
586
DELISTED
Rockwell Collins
COL
| $1.23M | 0.01% |
+9,438
| New | +$1.15M |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52B
| $1.23M | 0.01% |
+43,971
| New | +$1.17M |
|
|
SAFM
588
DELISTED
Sanderson Farms Inc
SAFM
| $1.21M | 0.01% |
+7,487
| New | +$1.04M |
|
589
Advanced Energy
AEIS
$12.2B
| $1.21M | 0.01% |
+14,942
| New | +$1.08M |
|
590
SPS Commerce
SPSC
$2.25B
| $1.21M | 0.01% |
+42,492
| New | +$1.25M |
|
591
Meritage Homes
MTH
$4.87B
| $1.2M | 0.01% |
+54,214
| New | +$1.13M |
|
592
Clearway Energy Class C
CWEN
$5B
| $1.2M | 0.01% |
62,299
| – | – |
|
|
IPG
593
DELISTED
Interpublic Group of Companies
IPG
| $1.2M | 0.01% |
57,673
-707
| -1% | -$15.4K |
|
594
Adtran
ADTN
$798M
| $1.2M | 0.01% |
+49,910
| New | +$1.1M |
|
|
UN
595
DELISTED
Unilever NV New York Registry Shares
UN
| $1.19M | 0.01% |
20,216
+2,891
| +17% | +$169K |
|
596
Allison Transmission
ALSN
$10.1B
| $1.19M | 0.01% |
+31,771
| New | +$1.16M |
|
597
ON Semiconductor
ON
$33.8B
| $1.19M | 0.01% |
+64,456
| New | +$1.04M |
|
|
SP
598
DELISTED
SP Plus Corporation
SP
| $1.19M | 0.01% |
+30,156
| New | +$1.06M |
|
599
Evercore
EVR
$13.1B
| $1.18M | 0.01% |
+14,717
| New | +$1.11M |
|
600
Enbridge
ENB
$124B
| $1.18M | 0.01% |
28,115
+8,492
| +43% | +$345K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.