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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
VFH icon
776
Vanguard Financials ETF
VFH
$13.3B
$488K ﹤0.01%
+7,466
New +$471K
VXF icon
777
Vanguard Extended Market ETF
VXF
$30.3B
$487K ﹤0.01%
+4,550
New +$469K
IYY icon
778
iShares Dow Jones US ETF
IYY
$2.92B
$484K ﹤0.01%
+7,686
New +$475K
PBR.A icon
779
Petrobras Class A
PBR.A
$107B
$483K ﹤0.01%
50,000
-20,000
-29% -$174K
FNF icon
780
Fidelity National Financial
FNF
$13.9B
$478K ﹤0.01%
+14,473
New +$473K
HASI icon
781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$478K ﹤0.01%
19,599
– –
SCHX icon
782
Schwab US Large- Cap ETF
SCHX
$70.9B
$466K ﹤0.01%
+46,602
New +$457K
JNK icon
783
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$465K ﹤0.01%
4,150
– –
VTA
784
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$458K ﹤0.01%
38,427
-1,626
-4% -$19.3K
FELE icon
785
Franklin Electric
FELE
$4.67B
$456K ﹤0.01%
+10,160
New +$413K
MDRX
786
DELISTED
Veradigm Inc. Common Stock
MDRX
$452K ﹤0.01%
31,786
-1,114
-3% -$14.4K
HALO icon
787
Halozyme
HALO
$9.72B
$447K ﹤0.01%
25,718
-907
-3% -$12.3K
PDI icon
788
PIMCO Dynamic Income Fund
PDI
$7.4B
$447K ﹤0.01%
14,487
-1,143
-7% -$34.6K
GAP
789
The Gap Inc
GAP
$6.84B
$447K ﹤0.01%
+15,142
New +$372K
PARA
790
DELISTED
Paramount Global Class B
PARA
$445K ﹤0.01%
+7,676
New +$485K
SRPT icon
791
Sarepta Therapeutics
SRPT
$1.66B
$440K ﹤0.01%
+9,690
New +$387K
IRM icon
792
Iron Mountain
IRM
$38.2B
$438K ﹤0.01%
+11,260
New +$421K
ING icon
793
ING
ING
$93.8B
$434K ﹤0.01%
23,559
– –
AEP icon
794
American Electric Power
AEP
$73.7B
$433K ﹤0.01%
6,166
-3,947
-39% -$281K
XLY icon
795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$432K ﹤0.01%
+9,588
New +$431K
CSII
796
DELISTED
Cardiovascular Systems, Inc.
CSII
$432K ﹤0.01%
+15,330
New +$466K
IWV icon
797
iShares Russell 3000 ETF
IWV
$19.5B
$421K ﹤0.01%
+2,821
New +$412K
ZTR
798
Virtus Total Return Fund
ZTR
$340M
$420K ﹤0.01%
31,800
+11,500
+57% +$150K
LMAT icon
799
LeMaitre Vascular
LMAT
$2.18B
$415K ﹤0.01%
+11,098
New +$378K
NMFC icon
800
New Mountain Finance
NMFC
$646M
$410K ﹤0.01%
28,751
– –
30 31
32
33 34

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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.