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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
(+38%)
Cap. Flow
+$5.68B
Cap. Flow
% of AUM
25.88%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
953
New
357
Increased
358
Reduced
154
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$202M |
| 2 |
Mastercard
MA
|
+$176M |
| 3 |
Meta Platforms (Facebook)
META
|
+$174M |
| 4 |
JPMorgan Chase
JPM
|
+$156M |
| 5 |
Apple
AAPL
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EEP
Enbridge Energy Partners
EEP
|
+$79.7M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$75.8M |
| 3 |
Simon Property Group
SPG
|
+$60.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Mine Safety
MSA
$6.74B
| $239K | ﹤0.01% |
+3,000
| New | +$224K |
|
877
Howard Hughes
HHH
$3.93B
| $235K | ﹤0.01% |
+2,092
| New | +$239K |
|
878
Teva Pharmaceuticals
TEVA
$35.9B
| $234K | ﹤0.01% |
13,301
+1,607
| +14% | +$36.2K |
|
879
Schwab US Broad Market ETF
SCHB
$42.8B
| $231K | ﹤0.01% |
+22,710
| New | +$225K |
|
880
Celanese
CE
$5.09B
| $230K | ﹤0.01% |
+2,210
| New | +$217K |
|
881
Under Armour
UAA
$3B
| $230K | ﹤0.01% |
13,896
+2,809
| +25% | +$51.6K |
|
882
Wheaton Precious Metals
WPM
$50.6B
| $229K | ﹤0.01% |
12,000
| – | – |
|
883
Burlington
BURL
$22B
| $228K | ﹤0.01% |
+2,387
| New | +$210K |
|
884
Everest Group
EG
$15.2B
| $228K | ﹤0.01% |
+1,000
| New | +$252K |
|
885
Radian Group
RDN
$5.14B
| $228K | ﹤0.01% |
+12,206
| New | +$212K |
|
886
Arch Capital
ACGL
$36.1B
| $227K | ﹤0.01% |
+6,900
| New | +$223K |
|
887
Gaming and Leisure Properties
GLPI
$12.8B
| $221K | ﹤0.01% |
+6,000
| New | +$227K |
|
888
TransDigm Group
TDG
$69.2B
| $217K | ﹤0.01% |
+849
| New | +$230K |
|
889
Vanguard Total International Stock ETF
VXUS
$153B
| $217K | ﹤0.01% |
3,970
-10,228
| -72% | -$549K |
|
890
Charter Communications
CHTR
$14.7B
| $216K | ﹤0.01% |
+594
| New | +$221K |
|
|
CAJ
891
DELISTED
Canon, Inc.
CAJ
| $214K | ﹤0.01% |
+6,240
| New | +$215K |
|
892
Essential Utilities
WTRG
$11.2B
| $213K | ﹤0.01% |
+6,431
| New | +$215K |
|
|
CXE
893
DELISTED
MFS High Income Municipal Trust
CXE
| $212K | ﹤0.01% |
40,500
| – | – |
|
894
Constellation Brands
STZ
$22.2B
| $211K | ﹤0.01% |
+1,059
| New | +$210K |
|
895
Ameren
AEE
$31.5B
| $210K | ﹤0.01% |
+3,626
| New | +$210K |
|
896
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $210K | ﹤0.01% |
+3,080
| New | +$207K |
|
|
BCLI
897
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $206K | ﹤0.01% |
+3,333
| New | +$216K |
|
898
Brixmor Property Group
BRX
$9.95B
| $203K | ﹤0.01% |
+10,800
| New | +$205K |
|
|
EQGP
899
DELISTED
EQGP Holdings, LP
EQGP
| $203K | ﹤0.01% |
+7,000
| New | +$198K |
|
900
Sabre
SABR
$656M
| $201K | ﹤0.01% |
+11,113
| New | +$216K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.