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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
RMTI icon
901
Rockwell Medical
RMTI
$26.2M
$180K ﹤0.01%
+191
New +$146K
SFL icon
902
SFL Corp
SFL
$1.59B
$176K ﹤0.01%
+12,135
New +$165K
ESES
903
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$174K ﹤0.01%
+112,667
New +$160K
OSBC icon
904
Old Second Bancorp
OSBC
$1.24B
$161K ﹤0.01%
+12,000
New +$141K
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$151K ﹤0.01%
+16,636
New +$148K
USO icon
906
United States Oil Fund
USO
$2.45B
$126K ﹤0.01%
+1,507
New +$119K
NEOS
907
DELISTED
Neos Therapeutics, Inc
NEOS
$123K ﹤0.01%
+13,483
New +$102K
NOK icon
908
Nokia
NOK
$50.8B
$121K ﹤0.01%
+20,221
New +$126K
ECT
909
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$110K ﹤0.01%
+50,000
New +$111K
BNBX
910
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ZSAN
911
DELISTED
Zosano Pharma Corporation
ZSAN
$85K ﹤0.01%
+147
New +$108K
RAD
912
DELISTED
Rite Aid Corporation
RAD
$84K ﹤0.01%
+2,150
New +$102K
GNW icon
913
Genworth Financial
GNW
$3.8B
$77K ﹤0.01%
+20,000
New +$71.4K
CPSS icon
914
Consumer Portfolio Services
CPSS
$205M
$71K ﹤0.01%
+15,589
New +$66.3K
AG icon
915
First Majestic Silver
AG
$8.05B
$68K ﹤0.01%
+10,000
New +$71.7K
AKS
916
DELISTED
AK Steel Holding Corp
AKS
$61K ﹤0.01%
+10,865
New +$62.1K
PED icon
917
PEDEVCO
PED
$159M
$47K ﹤0.01%
+3,960
New +$49.9K
PLM
918
DELISTED
PolyMet Mining Corp.
PLM
$30K ﹤0.01%
+4,910
New +$31.2K
BLPH
919
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$18K ﹤0.01%
+833
New +$15.5K
APDNW
920
DELISTED
Applied DNA Sciences Inc Warrant
APDNW
$13K ﹤0.01%
+19,205
New +$9.17K
DNN icon
921
Denison Mines
DNN
$2.63B
$12K ﹤0.01%
+25,000
New +$11.8K
SDRL
922
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
+125
New +$10.9K
GMO
923
DELISTED
General Moly, Inc.
GMO
$5K ﹤0.01%
+13,518
New +$5.71K
ALLY icon
924
Ally Financial
ALLY
$13.1B
– –
-11,372
Closed -$237K
AN icon
925
AutoNation
AN
$6.97B
– –
-153,996
Closed -$6.49M
35 36
37
38 39

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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.