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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
COR
151
DELISTED
Coresite Realty Corporation
COR
$35.8M 0.16%
+319,604
New +$35.1M
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.9B
$35.5M 0.16%
239,276
+87,803
+58% +$12.4M
AVY icon
153
Avery Dennison
AVY
$12.3B
$35.2M 0.16%
357,606
+346,866
+3,230% +$32.6M
NKE icon
154
Nike
NKE
$61.9B
$34.3M 0.16%
661,487
+96,070
+17% +$5.39M
MIDD icon
155
Middleby
MIDD
$6.05B
$33.1M 0.15%
+258,405
New +$31.9M
KO icon
156
Coca-Cola
KO
$354B
$32.3M 0.15%
718,307
+43,128
+6% +$1.96M
CRM icon
157
Salesforce
CRM
$134B
$30.1M 0.14%
+322,156
New +$29.6M
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$29.6M 0.13%
249,699
-10,513
-4% -$1.22M
TEP
159
DELISTED
Tallgrass Energy Partners, LP
TEP
$28.9M 0.13%
602,834
-62,319
-9% -$3.02M
XRAY icon
160
Dentsply Sirona
XRAY
$2.59B
$28.4M 0.13%
475,232
+430,848
+971% +$25.6M
MNST icon
161
Monster Beverage
MNST
$91.4B
$28.3M 0.13%
1,025,296
+56,858
+6% +$1.53M
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
$27.9M 0.13%
+458,054
New +$25.7M
AM icon
163
Antero Midstream
AM
$10.8B
$27.1M 0.12%
1,325,374
+69,215
+6% +$1.38M
JCI icon
164
Johnson Controls International
JCI
$87.5B
$26.8M 0.12%
+664,272
New +$26.9M
NSH
165
DELISTED
NuStar GP Holdings LLC
NSH
$26.7M 0.12%
1,213,910
+150,000
+14% +$3.36M
WP
166
DELISTED
Worldpay, Inc.
WP
$26.4M 0.12%
374,243
-6,168
-2% -$420K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$26.3M 0.12%
412,660
+103,357
+33% +$6.03M
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.1M 0.11%
579,252
+308,947
+114% +$13.1M
EEFT icon
169
Euronet Worldwide
EEFT
$3.02B
$24.9M 0.11%
262,153
+58,307
+29% +$5.52M
NXPI icon
170
NXP Semiconductors
NXPI
$68B
$24.6M 0.11%
217,214
-6,284
-3% -$701K
ACN icon
171
Accenture
ACN
$89.9B
$24.2M 0.11%
179,256
+23,141
+15% +$3.02M
INTC icon
172
Intel
INTC
$464B
$23.9M 0.11%
626,525
+93,506
+18% +$3.32M
ICE icon
173
Intercontinental Exchange
ICE
$82.4B
$23.6M 0.11%
344,034
+12,033
+4% +$793K
DLTR icon
174
Dollar Tree
DLTR
$23.1B
$23.5M 0.11%
271,056
+8,356
+3% +$638K
AON icon
175
Aon
AON
$77.3B
$23.5M 0.11%
160,987
+104,220
+184% +$14.5M
5 6
7
8 9

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CWM
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VRS
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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.