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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
OLN icon
701
Olin
OLN
$2.64B
$749K ﹤0.01%
21,864
+965
+5% +$30.1K
WRB icon
702
W.R. Berkley
WRB
$28B
$748K ﹤0.01%
37,824
+51
+0.1% +$1.02K
LDL
703
DELISTED
Lydall, Inc.
LDL
$737K ﹤0.01%
+12,870
New +$642K
DJP icon
704
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$734K ﹤0.01%
31,560
-1,000
-3% -$23K
KIQ
705
DELISTED
Kelso Technologies Inc.
KIQ
$728K ﹤0.01%
+1,924,739
New +$1.24M
IEUR icon
706
iShares Core MSCI Europe ETF
IEUR
$8.66B
$724K ﹤0.01%
+14,565
New +$702K
IXC icon
707
iShares Global Energy ETF
IXC
$2.71B
$718K ﹤0.01%
+21,110
New +$672K
GGP
708
DELISTED
GGP Inc.
GGP
$716K ﹤0.01%
34,468
+17,556
+104% +$384K
SNA icon
709
Snap-on
SNA
$20.9B
$715K ﹤0.01%
+4,796
New +$721K
DDC
710
DELISTED
Dominion Diamond Corporation
DDC
$714K ﹤0.01%
+50,385
New +$702K
SEE
711
DELISTED
Sealed Air
SEE
$709K ﹤0.01%
16,598
-3,431
-17% -$152K
JUNO
712
DELISTED
Juno Therapeutics, Inc.
JUNO
$704K ﹤0.01%
+15,695
New +$535K
TRN icon
713
Trinity Industries
TRN
$2.97B
$703K ﹤0.01%
30,619
– –
EMN icon
714
Eastman Chemical
EMN
$7.8B
$696K ﹤0.01%
+7,693
New +$655K
RHI icon
715
Robert Half
RHI
$3.61B
$685K ﹤0.01%
13,610
-15
-0.1% -$693
SU icon
716
Suncor Energy
SU
$77.7B
$685K ﹤0.01%
19,532
+4,937
+34% +$158K
UAL icon
717
United Airlines
UAL
$38.4B
$685K ﹤0.01%
+11,264
New +$750K
FMBI
718
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$679K ﹤0.01%
+28,974
New +$644K
RAND icon
719
Rand Capital
RAND
$675K ﹤0.01%
25,299
– –
BF.A icon
720
Brown-Forman Class A
BF.A
$12.3B
$666K ﹤0.01%
14,943
– –
MGM icon
721
MGM Resorts International
MGM
$11.7B
$665K ﹤0.01%
20,399
+2,659
+15% +$85.5K
TDTT icon
722
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$663K ﹤0.01%
27,007
– –
PHM icon
723
Pultegroup
PHM
$24.5B
$651K ﹤0.01%
23,817
+1,786
+8% +$45.2K
GS icon
724
Goldman Sachs
GS
$313B
$649K ﹤0.01%
+2,737
New +$617K
NAVI icon
725
Navient
NAVI
$774M
$647K ﹤0.01%
43,140
+669
+2% +$9.76K
27 28
29
30 31

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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.