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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
PFPT
651
DELISTED
Proofpoint, Inc.
PFPT
$953K ﹤0.01%
+10,930
New +$972K
HSIC icon
652
Henry Schein
HSIC
$9.74B
$949K ﹤0.01%
+14,757
New +$1.01M
VGT icon
653
Vanguard Information Technology ETF
VGT
$139B
$938K ﹤0.01%
+49,376
New +$914K
XNCR icon
654
Xencor
XNCR
$1.44B
$936K ﹤0.01%
+40,823
New +$906K
VLO icon
655
Valero Energy
VLO
$89.8B
$930K ﹤0.01%
12,083
-984
-8% -$67.8K
CLB icon
656
Core Laboratories
CLB
$538M
$928K ﹤0.01%
+9,400
New +$911K
BMS
657
DELISTED
Bemis
BMS
$928K ﹤0.01%
20,375
– –
MOS icon
658
The Mosaic Company
MOS
$7.09B
$924K ﹤0.01%
+42,792
New +$927K
LYB icon
659
LyondellBasell Industries
LYB
$19.5B
$921K ﹤0.01%
+9,297
New +$836K
INGR icon
660
Ingredion
INGR
$6.38B
$920K ﹤0.01%
+7,625
New +$930K
ANIK icon
661
Anika Therapeutics
ANIK
$199M
$919K ﹤0.01%
+15,850
New +$829K
SLAB icon
662
Silicon Laboratories
SLAB
$7.15B
$910K ﹤0.01%
+11,385
New +$847K
AWK icon
663
American Water Works
AWK
$26.3B
$908K ﹤0.01%
11,232
-2
-0% -$162
NUE icon
664
Nucor
NUE
$56.4B
$905K ﹤0.01%
+16,154
New +$913K
PHO icon
665
Invesco Water Resources ETF
PHO
$1.97B
$903K ﹤0.01%
+31,688
New +$866K
NEN icon
666
New England Realty Associates
NEN
$891K ﹤0.01%
12,827
-1,500
-10% -$106K
PPL
667
PPL Corp
PPL
$27.3B
$890K ﹤0.01%
23,472
-79
-0.3% -$3.05K
ELLI
668
DELISTED
Ellie Mae Inc
ELLI
$890K ﹤0.01%
+10,842
New +$995K
MINI
669
DELISTED
Mobile Mini Inc
MINI
$888K ﹤0.01%
+25,765
New +$791K
PCAR icon
670
PACCAR
PCAR
$69.6B
$886K ﹤0.01%
18,386
-33
-0.2% -$1.49K
MSI icon
671
Motorola Solutions
MSI
$69.4B
$883K ﹤0.01%
+10,402
New +$911K
MS icon
672
Morgan Stanley
MS
$337B
$882K ﹤0.01%
18,309
+1,292
+8% +$59.9K
ORBC
673
DELISTED
ORBCOMM, Inc.
ORBC
$879K ﹤0.01%
84,000
– –
POT
674
DELISTED
Potash Corp Of Saskatchewan
POT
$874K ﹤0.01%
45,400
– –
PLNT icon
675
Planet Fitness
PLNT
$4.23B
$870K ﹤0.01%
+32,240
New +$784K
25 26
27
28 29

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.