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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
BDX icon
76
Becton Dickinson
BDX
$43.1B
$88.4M 0.4%
462,311
+396,008
+597% +$76.8M
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$87.8M 0.4%
+735,657
New +$84.4M
SEMG
78
DELISTED
SEMGROUP CORPORATION
SEMG
$85.1M 0.39%
2,959,759
-192,739
-6% -$5.01M
SPGI icon
79
S&P Global
SPGI
$126B
$82.5M 0.38%
528,026
+509,979
+2,826% +$77.5M
CME icon
80
CME Group
CME
$92.2B
$82.3M 0.38%
606,942
+577,237
+1,943% +$72.9M
AXP icon
81
American Express
AXP
$223B
$80.9M 0.37%
894,240
-4,278
-0.5% -$368K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$80.8M 0.37%
1,046,190
+784,677
+300% +$62.9M
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$80.5M 0.37%
+693,000
New +$75.5M
TYL icon
84
Tyler Technologies
TYL
$12.2B
$76.1M 0.35%
+436,523
New +$75M
VFC icon
85
VF Corp
VFC
$6.68B
$75.5M 0.34%
1,261,006
-4,621
-0.4% -$267K
MKTX icon
86
MarketAxess Holdings
MKTX
$4.15B
$75.4M 0.34%
+408,519
New +$78.1M
ABT icon
87
Abbott
ABT
$180B
$75.3M 0.34%
1,411,080
+962,076
+214% +$48.3M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$74.7M 0.34%
506,493
+9,671
+2% +$1.39M
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.1M 0.33%
972,104
+148,812
+18% +$10.4M
ECL icon
90
Ecolab
ECL
$75.6B
$70.5M 0.32%
548,104
+452,846
+475% +$59.5M
XOM icon
91
ExxonMobil
XOM
$651B
$69.8M 0.32%
851,774
+72,127
+9% +$5.73M
IDXX icon
92
Idexx Laboratories
IDXX
$42.9B
$65.4M 0.3%
+420,486
New +$66.5M
SCHW
93
Charles Schwab
SCHW
$177B
$65.3M 0.3%
1,492,315
+1,335,522
+852% +$55.5M
APC
94
DELISTED
Anadarko Petroleum
APC
$64.9M 0.3%
1,328,375
-289,304
-18% -$12.8M
PAGP icon
95
Plains GP Holdings
PAGP
$5.23B
$64.2M 0.29%
2,935,457
+711,518
+32% +$16.9M
WNRL
96
DELISTED
Western Refining Logistics, LP
WNRL
$64.2M 0.29%
2,487,473
+761,707
+44% +$19.3M
BX icon
97
Blackstone
BX
$104B
$63.8M 0.29%
1,911,552
+1,828,052
+2,189% +$60.2M
MCK icon
98
McKesson
MCK
$98.5B
$62.1M 0.28%
404,415
-3,037
-0.7% -$474K
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.8B
$61.3M 0.28%
2,386,667
+2,363,980
+10,420% +$59.3M
WES
100
DELISTED
Western Gas Partners Lp
WES
$60.8M 0.28%
1,185,261
+631,062
+114% +$32.8M
2 3
4
5 6

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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.