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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
ZAYO
826
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$345K ﹤0.01%
10,032
+32
+0.3% +$1.06K
CHY
827
Calamos Convertible and High Income Fund
CHY
$1.03B
$344K ﹤0.01%
28,907
– –
LPX icon
828
Louisiana-Pacific
LPX
$5.2B
$340K ﹤0.01%
12,550
+65
+0.5% +$1.66K
UYG icon
829
ProShares Ultra Financials
UYG
$811M
$339K ﹤0.01%
+9,000
New +$320K
VIS icon
830
Vanguard Industrials ETF
VIS
$8.23B
$335K ﹤0.01%
+2,494
New +$323K
VOT icon
831
Vanguard Mid-Cap Growth ETF
VOT
$19B
$335K ﹤0.01%
+2,749
New +$328K
IOVA icon
832
Iovance Biotherapeutics
IOVA
$2.23B
$333K ﹤0.01%
43,000
– –
CM icon
833
Canadian Imperial Bank of Commerce
CM
$107B
$328K ﹤0.01%
+7,498
New +$321K
SABA
834
Saba Capital Income & Opportunities Fund II
SABA
$220M
$324K ﹤0.01%
+24,031
New +$321K
FDC
835
DELISTED
First Data Corporation
FDC
$322K ﹤0.01%
+17,871
New +$326K
KEY icon
836
KeyCorp
KEY
$24.3B
$321K ﹤0.01%
17,100
+729
+4% +$13.2K
TT icon
837
Trane Technologies
TT
$106B
$321K ﹤0.01%
+3,598
New +$318K
GNR icon
838
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$309K ﹤0.01%
+6,721
New +$297K
VVC
839
DELISTED
Vectren Corporation
VVC
$309K ﹤0.01%
+4,692
New +$294K
CLX icon
840
Clorox
CLX
$11.6B
$302K ﹤0.01%
+2,287
New +$307K
HRB icon
841
H&R Block
HRB
$5.18B
$301K ﹤0.01%
+11,347
New +$330K
GVAL icon
842
Cambria Global Value ETF
GVAL
$569M
$299K ﹤0.01%
+11,852
New +$295K
ATEX icon
843
Anterix
ATEX
$1.83B
$298K ﹤0.01%
10,000
– –
IJJ icon
844
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$296K ﹤0.01%
+3,874
New +$287K
XPLR
845
DELISTED
Xplore Technologies Corp.
XPLR
$296K ﹤0.01%
+84,176
New +$240K
EEX
846
DELISTED
Emerald Holding
EEX
$291K ﹤0.01%
12,500
– –
MTD icon
847
Mettler-Toledo International
MTD
$26.8B
$288K ﹤0.01%
+460
New +$276K
SBI
848
Western Asset Intermediate Muni Fund
SBI
$109M
$285K ﹤0.01%
29,300
– –
ADM icon
849
Archer Daniels Midland
ADM
$41.4B
$283K ﹤0.01%
+6,654
New +$280K
WHF icon
850
WhiteHorse Finance
WHF
$141M
$282K ﹤0.01%
+19,100
New +$266K
32 33
34
35 36

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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.