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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
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$130M 0.59%
2,303,076
-18,648
-0.8% -$1.02M
PX
52
DELISTED
Praxair Inc
PX
$127M 0.58%
910,983
+12,173
+1% +$1.62M
BFH icon
53
Bread Financial
BFH
$4.1B
$127M 0.58%
717,796
+250,446
+54% +$46.5M
MCHP icon
54
Microchip Technology
MCHP
$43.7B
$124M 0.57%
2,762,624
+1,985,144
+255% +$83.2M
TRGP icon
55
Targa Resources
TRGP
$62.4B
$124M 0.56%
2,611,451
+99,553
+4% +$4.52M
CVS icon
56
CVS Health
CVS
$137B
$121M 0.55%
1,484,499
+64,123
+5% +$5.07M
QCOM icon
57
Qualcomm
QCOM
$179B
$119M 0.54%
2,302,176
+47,442
+2% +$2.51M
ALGN icon
58
Align Technology
ALGN
$12.1B
$119M 0.54%
638,935
+625,576
+4,683% +$107M
FIS icon
59
Fidelity National Information Services
FIS
$21B
$114M 0.52%
1,224,903
+893
+0.1% +$81.1K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.52%
1,797,287
+14,193
+0.8% +$882K
IT icon
61
Gartner
IT
$9.19B
$105M 0.48%
843,152
+832,644
+7,924% +$103M
DG icon
62
Dollar General
DG
$25.7B
$102M 0.46%
1,253,693
+172
+0% +$12.9K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$101M 0.46%
3,221,776
-283,332
-8% -$8.67M
FTV icon
64
Fortive
FTV
$18.6B
$100M 0.46%
2,244,490
+118,409
+6% +$4.93M
EW icon
65
Edwards Lifesciences
EW
$50.5B
$100M 0.46%
2,744,967
+2,416,110
+735% +$92.1M
EOG icon
66
EOG Resources
EOG
$77.9B
$99.1M 0.45%
1,024,636
+32,625
+3% +$2.95M
JKHY icon
67
Jack Henry & Associates
JKHY
$10.6B
$98.7M 0.45%
960,607
-465
-0% -$48.1K
TJX icon
68
TJX Companies
TJX
$169B
$98.5M 0.45%
2,670,882
+901,262
+51% +$32.1M
NEE icon
69
NextEra Energy
NEE
$186B
$95.4M 0.44%
2,605,140
+42,480
+2% +$1.56M
CONE
70
DELISTED
CyrusOne Inc Common Stock
CONE
$93.9M 0.43%
+1,594,134
New +$95M
ABBV icon
71
AbbVie
ABBV
$455B
$90.3M 0.41%
1,016,095
-191,847
-16% -$14.6M
COF icon
72
Capital One
COF
$122B
$89.9M 0.41%
1,061,862
+3,448
+0.3% +$284K
CL icon
73
Colgate-Palmolive
CL
$72.4B
$89.8M 0.41%
1,232,500
+41,709
+4% +$3.01M
CI icon
74
Cigna
CI
$75.7B
$88.9M 0.41%
475,563
-3,949
-0.8% -$703K
ELV icon
75
Elevance Health
ELV
$82B
$88.8M 0.4%
+467,660
New +$89M
1 2
3
4 5

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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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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.