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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
MLPI
801
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$408K ﹤0.01%
+16,228
New +$413K
ATRS
802
DELISTED
Antares Pharma, Inc.
ATRS
$405K ﹤0.01%
125,000
– –
PEY icon
803
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$404K ﹤0.01%
23,535
– –
AHL
804
DELISTED
ASPEN Insurance Holding Limited
AHL
$404K ﹤0.01%
+10,000
New +$462K
SXT icon
805
Sensient Technologies
SXT
$5.4B
$403K ﹤0.01%
+5,245
New +$397K
TILE icon
806
Interface
TILE
$1.91B
$403K ﹤0.01%
18,400
– –
RETA
807
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$392K ﹤0.01%
12,591
– –
NTRS icon
808
Northern Trust
NTRS
$22.2B
$388K ﹤0.01%
+4,222
New +$381K
PRGO icon
809
Perrigo
PRGO
$1.4B
$385K ﹤0.01%
+4,550
New +$354K
BGH
810
Barings Global Short Duration High Yield Fund
BGH
$281M
$384K ﹤0.01%
18,650
– –
RES icon
811
RPC Inc
RES
$1.24B
$384K ﹤0.01%
+15,490
New +$322K
BLUE
812
DELISTED
bluebird bio
BLUE
$381K ﹤0.01%
+214
New +$299K
MDYG icon
813
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$381K ﹤0.01%
+7,743
New +$371K
MYC
814
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$378K ﹤0.01%
24,434
– –
EES icon
815
WisdomTree US SmallCap Earnings Fund
EES
$716M
$376K ﹤0.01%
10,740
– –
FTS icon
816
Fortis
FTS
$30B
$376K ﹤0.01%
+10,519
New +$379K
APD icon
817
Air Products & Chemicals
APD
$66.3B
$375K ﹤0.01%
+2,482
New +$364K
GPT
818
DELISTED
Gramercy Property Trust
GPT
$368K ﹤0.01%
12,166
– –
GIL icon
819
Gildan
GIL
$9.25B
$361K ﹤0.01%
11,529
– –
ATR icon
820
AptarGroup
ATR
$8.45B
$359K ﹤0.01%
+4,154
New +$353K
BTI icon
821
British American Tobacco
BTI
$132B
$355K ﹤0.01%
+5,679
New +$366K
GLQ
822
Clough Global Equity Fund
GLQ
$154M
$351K ﹤0.01%
+26,500
New +$352K
KYN icon
823
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$350K ﹤0.01%
+19,280
New +$346K
FMO
824
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$349K ﹤0.01%
5,403
– –
VV icon
825
Vanguard Large-Cap ETF
VV
$51.9B
$345K ﹤0.01%
+2,989
New +$338K
31 32
33
34 35

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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
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
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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.