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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$60.5M 0.28%
240,700
+53,993
+29% +$13.3M
OKE icon
102
Oneok
OKE
$59.2B
$60.2M 0.27%
+1,086,579
New +$58.7M
BFAM icon
103
Bright Horizons
BFAM
$3.95B
$59.7M 0.27%
+692,871
New +$55.2M
BWP
104
DELISTED
Boardwalk Pipeline Partners
BWP
$59.7M 0.27%
4,062,127
-34,505
-0.8% -$547K
UPS icon
105
United Parcel Service
UPS
$97.6B
$59.5M 0.27%
495,756
+291,868
+143% +$33.2M
OMC icon
106
Omnicom Group
OMC
$22.8B
$59.5M 0.27%
803,412
-3,063
-0.4% -$236K
CPAY icon
107
Corpay
CPAY
$24.3B
$59.1M 0.27%
381,740
+301,558
+376% +$44.3M
EQIX icon
108
Equinix
EQIX
$108B
$58.7M 0.27%
131,471
+81,470
+163% +$36.5M
NS
109
DELISTED
NuStar Energy L.P.
NS
$58.3M 0.27%
1,437,051
+288,205
+25% +$12.2M
IWB icon
110
iShares Russell 1000 ETF
IWB
$47.7B
$58M 0.26%
414,465
+512
+0.1% +$70.3K
CTSH icon
111
Cognizant
CTSH
$21.4B
$57.9M 0.26%
797,607
+160,557
+25% +$11.3M
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$57.7M 0.26%
799,259
+788,041
+7,025% +$58.8M
SSNC icon
113
SS&C Technologies
SSNC
$17.8B
$55.4M 0.25%
+1,380,111
New +$53.3M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$875B
$54.8M 0.25%
216,825
+35,390
+20% +$8.79M
CVX icon
115
Chevron
CVX
$389B
$54.5M 0.25%
464,115
+36,960
+9% +$4.03M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$53.8M 0.25%
1,091,204
+18,264
+2% +$882K
AMGN icon
117
Amgen
AMGN
$203B
$53.3M 0.24%
286,081
+10,802
+4% +$1.91M
CQH
118
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$52.9M 0.24%
2,110,957
+175,993
+9% +$4.51M
ANDX
119
DELISTED
Andeavor Logistics LP
ANDX
$51.3M 0.23%
1,024,145
-112,703
-10% -$5.63M
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.06T
$51.3M 0.23%
279,569
+104,601
+60% +$18.5M
RTN
121
DELISTED
Raytheon Company
RTN
$51M 0.23%
273,340
+256,106
+1,486% +$45.1M
ANET icon
122
Arista Networks
ANET
$216B
$50.7M 0.23%
+4,281,264
New +$44.8M
CFG icon
123
Citizens Financial Group
CFG
$30.3B
$50.6M 0.23%
+1,336,046
New +$46.7M
AMJ
124
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50.4M 0.23%
1,785,985
+110,540
+7% +$3.18M
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
$50.3M 0.23%
1,141,009
+936,666
+458% +$43.2M
3 4
5
6 7

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FAF
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BGIM
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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.