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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
XL
751
DELISTED
XL Group Ltd.
XL
$572K ﹤0.01%
+14,511
New +$620K
LUMN icon
752
Lumen
LUMN
$6.53B
$570K ﹤0.01%
30,162
+13,758
+84% +$290K
VSS icon
753
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$567K ﹤0.01%
+4,935
New +$552K
LAUR icon
754
Laureate Education
LAUR
$5.18B
$565K ﹤0.01%
+38,800
New +$608K
XOP icon
755
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$561K ﹤0.01%
4,118
-2,407
-37% -$302K
HOLX
756
DELISTED
Hologic
HOLX
$559K ﹤0.01%
+15,237
New +$615K
AAON icon
757
Aaon
AAON
$8.41B
$558K ﹤0.01%
24,282
+3,217
+15% +$73.1K
SCHV
758
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$558K ﹤0.01%
+32,328
New +$547K
NAC icon
759
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$553K ﹤0.01%
37,035
– –
ELME
760
Elme Communities
ELME
$132M
$552K ﹤0.01%
16,862
+4,928
+41% +$161K
ATI icon
761
ATI
ATI
$27B
$543K ﹤0.01%
22,706
+66
+0.3% +$1.31K
XYL icon
762
Xylem
XYL
$28.5B
$542K ﹤0.01%
+8,654
New +$517K
BSTC
763
DELISTED
BioSpecifics Technologies Corp.
BSTC
$534K ﹤0.01%
+11,485
New +$550K
DOV icon
764
Dover
DOV
$27.2B
$524K ﹤0.01%
+7,096
New +$493K
OXSQ icon
765
Oxford Square Capital
OXSQ
$151M
$524K ﹤0.01%
+76,498
New +$513K
PCI
766
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$523K ﹤0.01%
22,670
– –
STT icon
767
State Street
STT
$50.9B
$517K ﹤0.01%
+5,413
New +$504K
UNVR
768
DELISTED
Univar Solutions Inc.
UNVR
$516K ﹤0.01%
17,850
– –
BKH icon
769
Black Hills Corp
BKH
$5.73B
$513K ﹤0.01%
+7,450
New +$517K
DY icon
770
Dycom Industries
DY
$12.9B
$513K ﹤0.01%
+5,975
New +$504K
VBR icon
771
Vanguard Small-Cap Value ETF
VBR
$37.1B
$513K ﹤0.01%
+4,012
New +$495K
HEWJ icon
772
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$506K ﹤0.01%
16,425
-6,880
-30% -$204K
RJF icon
773
Raymond James Financial
RJF
$32.5B
$505K ﹤0.01%
+8,985
New +$485K
HPE icon
774
Hewlett Packard
HPE
$63.2B
$503K ﹤0.01%
34,106
+189
+0.6% +$2.58K
EXC icon
775
Exelon
EXC
$48.6B
$499K ﹤0.01%
+18,574
New +$497K
29 30
31
32 33

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.