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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
BN icon
126
Brookfield
BN
$102B
$50.1M 0.23%
3,400,581
+3,204,875
+1,638% +$45M
RMP
127
DELISTED
Rice Midstream Partners LP
RMP
$49M 0.22%
2,341,401
+727,930
+45% +$14.9M
TWX
128
DELISTED
Time Warner Inc
TWX
$49M 0.22%
478,047
+462,007
+2,880% +$46.9M
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
$48.8M 0.22%
937,760
+608,110
+184% +$31.8M
MON
130
DELISTED
Monsanto Co
MON
$48.5M 0.22%
404,834
+386,268
+2,081% +$45.4M
AM
131
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$47.9M 0.22%
1,520,068
-138,022
-8% -$4.51M
CULP icon
132
Culp Inc
CULP
$45M
$46.6M 0.21%
1,423,694
-2,021
-0.1% -$61.1K
WHR icon
133
Whirlpool
WHR
$2.42B
$46M 0.21%
249,404
+133,705
+116% +$23.9M
PG icon
134
Procter & Gamble
PG
$343B
$45.3M 0.21%
498,092
+86,272
+21% +$7.85M
FRC
135
DELISTED
First Republic Bank
FRC
$45.1M 0.21%
+431,818
New +$42.9M
AMAT icon
136
Applied Materials
AMAT
$426B
$44.9M 0.2%
862,580
+819,292
+1,893% +$37M
DIS icon
137
Walt Disney
DIS
$165B
$43.1M 0.2%
436,803
+105,614
+32% +$10.9M
PFE icon
138
Pfizer
PFE
$140B
$42.6M 0.19%
1,258,179
+395,719
+46% +$12.7M
UGP icon
139
Ultrapar
UGP
$6.87B
$42.5M 0.19%
3,570,400
– –
MHK icon
140
Mohawk Industries
MHK
$6.9B
$42.1M 0.19%
170,272
+110,233
+184% +$27.4M
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.5M 0.19%
1,158,945
-5,975
-0.5% -$208K
SHLX
142
DELISTED
Shell Midstream Partners, L.P.
SHLX
$40.2M 0.18%
1,444,767
+414,216
+40% +$11.6M
GWRE icon
143
Guidewire Software
GWRE
$11.5B
$40M 0.18%
+513,599
New +$37.6M
HCSG icon
144
Healthcare Services Group
HCSG
$1.56B
$39.4M 0.18%
+730,499
New +$37.6M
IJT icon
145
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$39.3M 0.18%
478,424
+8,124
+2% +$633K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$37.2M 0.17%
287,237
+23,430
+9% +$2.97M
AOS icon
147
A.O. Smith
AOS
$8.38B
$36.8M 0.17%
+618,604
New +$34.7M
TXN icon
148
Texas Instruments
TXN
$255B
$36.1M 0.16%
402,585
+297,768
+284% +$24.5M
ITW icon
149
Illinois Tool Works
ITW
$81.4B
$36M 0.16%
243,617
+43,356
+22% +$6.16M
SBAC icon
150
SBA Communications
SBAC
$18.4B
$36M 0.16%
250,057
+115,653
+86% +$16.5M
4 5
6
7 8

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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.