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
SONC
626
DELISTED
Sonic Corp
SONC
$1.06M ﹤0.01%
+41,505
New +$1.01M
AXDX
627
DELISTED
Accelerate Diagnostics
AXDX
$1.05M ﹤0.01%
+4,669
New +$1.15M
SSD icon
628
Simpson Manufacturing
SSD
$7.98B
$1.05M ﹤0.01%
+21,350
New +$952K
PODD icon
629
Insulet
PODD
$11.3B
$1.05M ﹤0.01%
+18,990
New +$1.04M
VRSK icon
630
Verisk Analytics
VRSK
$26.4B
$1.04M ﹤0.01%
12,543
+25
+0.2% +$2.07K
RSPP
631
DELISTED
RSP Permian, Inc.
RSPP
$1.04M ﹤0.01%
+30,145
New +$969K
GCP
632
DELISTED
GCP Applied Technologies Inc.
GCP
$1.04M ﹤0.01%
33,767
+10,988
+48% +$329K
STMP
633
DELISTED
Stamps.com, Inc.
STMP
$1.03M ﹤0.01%
+5,103
New +$936K
APA icon
634
APA Corp
APA
$12.8B
$1.03M ﹤0.01%
22,479
-1,978
-8% -$87.2K
GRA
635
DELISTED
W.R. Grace & Co.
GRA
$1.03M ﹤0.01%
14,267
+64
+0.5% +$4.52K
CRUS icon
636
Cirrus Logic
CRUS
$6.74B
$1.03M ﹤0.01%
+19,296
New +$1.13M
NVG icon
637
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.03M ﹤0.01%
66,898
– –
CDK
638
DELISTED
CDK Global, Inc.
CDK
$1.03M ﹤0.01%
16,311
-467
-3% -$29.4K
CRBP icon
639
Corbus Pharmaceuticals
CRBP
$170M
$1.03M ﹤0.01%
4,783
– –
PCTY icon
640
Paylocity
PCTY
$6.71B
$1.02M ﹤0.01%
+20,965
New +$973K
RP
641
DELISTED
RealPage, Inc.
RP
$1.02M ﹤0.01%
+25,598
New +$1.02M
KR icon
642
Kroger
KR
$34.8B
$1.02M ﹤0.01%
50,673
+1,836
+4% +$41.4K
DOOR
643
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.01M ﹤0.01%
+14,630
New +$1.01M
PLAY icon
644
Dave & Buster's
PLAY
$343M
$1M ﹤0.01%
+19,092
New +$1.14M
TRTX
645
TPG RE Finance Trust
TRTX
$666M
$984K ﹤0.01%
+49,760
New +$986K
LEG icon
646
Leggett & Platt
LEG
$1.52B
$980K ﹤0.01%
+20,538
New +$993K
RUN icon
647
Sunrun
RUN
$2.37B
$980K ﹤0.01%
176,600
-128,000
-42% -$872K
EPR icon
648
EPR Properties
EPR
$4.86B
$977K ﹤0.01%
+14,011
New +$987K
SCHE icon
649
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$976K ﹤0.01%
+36,282
New +$960K
BEAT
650
DELISTED
BioTelemetry, Inc.
BEAT
$971K ﹤0.01%
+29,434
New +$1.02M
24 25
26
27 28

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.