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
USMV icon
726
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$645K ﹤0.01%
+12,818
New +$639K
SCHD icon
727
Schwab US Dividend Equity ETF
SCHD
$102B
$638K ﹤0.01%
+40,881
New +$625K
OLED icon
728
Universal Display
OLED
$3.71B
$636K ﹤0.01%
+4,935
New +$597K
GOF icon
729
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$628K ﹤0.01%
29,500
– –
CWI icon
730
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$626K ﹤0.01%
+24,833
New +$611K
F icon
731
Ford
F
$57.3B
$625K ﹤0.01%
52,219
+23,486
+82% +$265K
DIA icon
732
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$624K ﹤0.01%
+2,788
New +$610K
NXDT
733
NexPoint Diversified Real Estate Trust
NXDT
$281M
$623K ﹤0.01%
+27,009
New +$602K
DDD icon
734
3D Systems Corp
DDD
$420M
$620K ﹤0.01%
46,320
– –
ESBA icon
735
Empire State Realty Series ES
ESBA
$1.49B
$619K ﹤0.01%
+30,249
New +$617K
GDX icon
736
VanEck Gold Miners ETF
GDX
$23B
$614K ﹤0.01%
26,757
+12,212
+84% +$282K
GG
737
DELISTED
Goldcorp Inc
GG
$612K ﹤0.01%
+47,259
New +$621K
SMG icon
738
ScottsMiracle-Gro
SMG
$4.03B
$611K ﹤0.01%
+6,280
New +$595K
FCPT icon
739
Four Corners Property Trust
FCPT
$2.86B
$605K ﹤0.01%
24,284
– –
PTR
740
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$604K ﹤0.01%
+9,415
New +$597K
AWI icon
741
Armstrong World Industries
AWI
$6.86B
$596K ﹤0.01%
11,630
-610
-5% -$28.7K
AXS icon
742
AXIS Capital
AXS
$8.59B
$596K ﹤0.01%
+10,408
New +$642K
FLEX icon
743
Flex
FLEX
$43.4B
$596K ﹤0.01%
47,747
+11,949
+33% +$147K
BB icon
744
BlackBerry
BB
$5.01B
$594K ﹤0.01%
53,110
-6,830
-11% -$64.2K
VSM
745
DELISTED
Versum Materials, Inc.
VSM
$585K ﹤0.01%
15,069
+2,033
+16% +$72.7K
KALU icon
746
Kaiser Aluminum
KALU
$2.67B
$580K ﹤0.01%
+5,620
New +$541K
CMG icon
747
Chipotle Mexican Grill
CMG
$40.8B
$578K ﹤0.01%
+93,850
New +$632K
SIRI icon
748
SiriusXM
SIRI
$10B
$574K ﹤0.01%
+10,405
New +$576K
CLR
749
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$573K ﹤0.01%
+14,847
New +$504K
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$4.25B
$572K ﹤0.01%
+15,195
New +$494K
28 29
30
31 32

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.