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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
AXTA icon
926
Axalta
AXTA
$7.01B
– –
-14,550
Closed -$466K
DELL icon
927
Dell
DELL
$283B
– –
-46,105
Closed -$791K
DHX icon
928
DHI Group
DHX
$166M
– –
-73,300
Closed -$209K
DKS icon
929
Dick's Sporting Goods
DKS
$18.4B
– –
-132,475
Closed -$5.28M
EFX icon
930
Equifax
EFX
$20.3B
– –
-13,336
Closed -$1.83M
FL
931
DELISTED
Foot Locker
FL
– –
-188,538
Closed -$9.29M
IVR icon
932
Invesco Mortgage Capital
IVR
$776M
– –
-1,264
Closed -$211K
OC icon
933
Owens Corning
OC
$11.5B
– –
-10,245
Closed -$686K
PEG icon
934
Public Service Enterprise Group
PEG
$39.8B
– –
-38,647
Closed -$1.66M
PFL
935
PIMCO Income Strategy Fund
PFL
$381M
– –
-31,909
Closed -$377K
PFN
936
PIMCO Income Strategy Fund II
PFN
$695M
– –
-68,950
Closed -$720K
SVC
937
Service Properties Trust
SVC
$1.1B
– –
-2,603
Closed -$379K
TK icon
938
Teekay
TK
$975M
– –
-79,200
Closed -$528K
TOL icon
939
Toll Brothers
TOL
$14B
– –
-10,469
Closed -$414K
USAC icon
940
USA Compression Partners
USAC
$3.82B
– –
-74,600
Closed -$1.22M
VOE icon
941
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-10,990
Closed -$1.13M
SIOX
942
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-3,093
Closed -$334K
NBLX
943
DELISTED
Noble Midstream Partners LP
NBLX
– –
-136,681
Closed -$6.21M
QEP
944
DELISTED
QEP RESOURCES, INC.
QEP
– –
-477,389
Closed -$4.82M
TCO
945
DELISTED
Taubman Centers Inc.
TCO
– –
-10,000
Closed -$666K
GPOR
946
DELISTED
Gulfport Energy Corp.
GPOR
– –
-400,193
Closed -$5.9M
MDCO
947
DELISTED
Medicines Co
MDCO
– –
-10,400
Closed -$395K
EVHC
948
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-128,377
Closed -$8.04M
WIN
949
DELISTED
Windstream Holdings Inc
WIN
– –
-13,175
Closed -$256K
DD
950
DELISTED
Du Pont De Nemours E I
DD
– –
-102,744
Closed -$8.29M
35 36 37
38
39

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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.