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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
GGM
676
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$868K ﹤0.01%
37,432
+9,002
+32% +$208K
TROW icon
677
T. Rowe Price
TROW
$25B
$865K ﹤0.01%
+9,544
New +$789K
BALL icon
678
Ball Corp
BALL
$17B
$855K ﹤0.01%
20,709
+4,437
+27% +$182K
DOX icon
679
Amdocs
DOX
$5.53B
$845K ﹤0.01%
13,138
+1,398
+12% +$90.3K
FANG icon
680
Diamondback Energy
FANG
$57.6B
$844K ﹤0.01%
+8,620
New +$793K
RHP icon
681
Ryman Hospitality Properties
RHP
$8.4B
$843K ﹤0.01%
13,507
-1,265
-9% -$77.3K
PKX icon
682
POSCO
PKX
$15.8B
$839K ﹤0.01%
+12,090
New +$868K
CP icon
683
Canadian Pacific Kansas City
CP
$82B
$835K ﹤0.01%
+24,850
New +$791K
CAVM
684
DELISTED
Cavium, Inc.
CAVM
$835K ﹤0.01%
+12,660
New +$801K
TUP
685
DELISTED
Tupperware Brands Corporation
TUP
$834K ﹤0.01%
13,502
– –
PLPC icon
686
Preformed Line Products
PLPC
$1.52B
$830K ﹤0.01%
12,332
-15,466
-56% -$812K
VTR icon
687
Ventas
VTR
$48.9B
$826K ﹤0.01%
12,675
-395
-3% -$26.6K
CARB
688
DELISTED
Carbonite Inc
CARB
$819K ﹤0.01%
+37,240
New +$788K
JBTM
689
JBT Marel
JBTM
$7.14B
$816K ﹤0.01%
+8,075
New +$745K
LAZ icon
690
Lazard
LAZ
$4.37B
$815K ﹤0.01%
+18,020
New +$799K
CHUY
691
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$815K ﹤0.01%
+38,695
New +$821K
UVXY icon
692
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$812K ﹤0.01%
+3
New +$1.15M
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
$799K ﹤0.01%
+14,415
New +$954K
IEV icon
694
iShares Europe ETF
IEV
$1.63B
$795K ﹤0.01%
+16,965
New +$772K
CPF icon
695
Central Pacific Financial
CPF
$997M
$785K ﹤0.01%
+24,395
New +$738K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$781K ﹤0.01%
+24,462
New +$796K
VGI
697
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$767K ﹤0.01%
42,400
+9,000
+27% +$156K
ABM icon
698
ABM Industries
ABM
$2.8B
$758K ﹤0.01%
18,162
– –
MDC
699
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K ﹤0.01%
28,776
-10,205
-26% -$270K
WWD icon
700
Woodward
WWD
$25B
$752K ﹤0.01%
+9,690
New +$683K
26 27
28
29 30

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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.