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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
DSGR icon
851
Distribution Solutions Group
DSGR
$1.6B
$279K ﹤0.01%
+22,136
New +$254K
MU icon
852
Micron Technology
MU
$1.04T
$279K ﹤0.01%
+7,083
New +$224K
WU icon
853
Western Union
WU
$2.57B
$279K ﹤0.01%
14,477
+3,675
+34% +$70.1K
OPTU
854
Optimum Communications Inc
OPTU
$316M
$273K ﹤0.01%
10,000
– –
QLD icon
855
ProShares Ultra QQQ
QLD
$12.5B
$270K ﹤0.01%
+33,672
New +$263K
KMX icon
856
CarMax
KMX
$8.27B
$266K ﹤0.01%
+3,507
New +$234K
DON icon
857
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$264K ﹤0.01%
+7,923
New +$258K
BAP icon
858
Credicorp
BAP
$30.9B
$263K ﹤0.01%
+1,285
New +$252K
DLS icon
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K ﹤0.01%
+3,560
New +$256K
O icon
860
Realty Income
O
$61.2B
$262K ﹤0.01%
+4,722
New +$262K
B
861
Barrick Mining
B
$62.2B
$261K ﹤0.01%
+16,236
New +$271K
BMA icon
862
Banco Macro
BMA
$5.7B
$259K ﹤0.01%
+2,205
New +$214K
MGEE icon
863
MGE Energy Inc
MGEE
$3.11B
$257K ﹤0.01%
+3,973
New +$257K
BFZ
864
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K ﹤0.01%
17,655
– –
VEEV icon
865
Veeva Systems
VEEV
$30.3B
$254K ﹤0.01%
+4,504
New +$273K
PACW
866
DELISTED
PacWest Bancorp
PACW
$253K ﹤0.01%
+5,000
New +$234K
EFG icon
867
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$252K ﹤0.01%
+3,254
New +$247K
TAL icon
868
TAL Education Group
TAL
$5.71B
$250K ﹤0.01%
+7,410
New +$209K
XBI icon
869
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$250K ﹤0.01%
+2,891
New +$232K
SNAP icon
870
Snap
SNAP
$7.32B
$248K ﹤0.01%
17,085
+2,475
+17% +$35.8K
ABEV icon
871
Ambev
ABEV
$47.3B
$243K ﹤0.01%
+36,850
New +$228K
EWM icon
872
iShares MSCI Malaysia ETF
EWM
$305M
$243K ﹤0.01%
+7,500
New +$240K
BGB
873
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$240K ﹤0.01%
+15,000
New +$240K
INDA icon
874
iShares MSCI India ETF
INDA
$6.71B
$240K ﹤0.01%
+7,319
New +$248K
NKX icon
875
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$240K ﹤0.01%
15,200
– –
33 34
35
36 37

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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.