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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
SLB icon
176
SLB Ltd
SLB
$78.4B
$23.5M 0.11%
337,066
+53,243
+19% +$3.52M
GEL icon
177
Genesis Energy
GEL
$1.84B
$23.1M 0.11%
876,111
-259,596
-23% -$7.37M
AZO icon
178
AutoZone
AZO
$48.3B
$22.8M 0.1%
38,229
-964
-2% -$513K
CEQP
179
DELISTED
Crestwood Equity Partners LP
CEQP
$22.7M 0.1%
932,093
-259,755
-22% -$6.38M
WMT icon
180
Walmart Inc
WMT
$871B
$22.4M 0.1%
861,432
+46,908
+6% +$1.23M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$76.4B
$22.3M 0.1%
324,969
+107,867
+50% +$7.21M
COST icon
182
Costco
COST
$415B
$22.2M 0.1%
135,041
+42,017
+45% +$6.6M
NGL icon
183
NGL Energy Partners
NGL
$1.94B
$22.2M 0.1%
1,919,595
-576,413
-23% -$6.37M
BAC icon
184
Bank of America
BAC
$435B
$22.1M 0.1%
873,891
+125,329
+17% +$3.04M
IBM icon
185
IBM
IBM
$202B
$21.6M 0.1%
155,389
+16,162
+12% +$2.25M
TGE
186
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.4M 0.1%
757,446
-140,802
-16% -$3.65M
ASML icon
187
ASML
ASML
$675B
$21.2M 0.1%
124,042
+108,495
+698% +$16.6M
SMC
188
Summit Midstream
SMC
$421M
$21.2M 0.1%
70,528
-5,318
-7% -$1.74M
MCD icon
189
McDonald's
MCD
$188B
$20.7M 0.09%
131,874
+36,594
+38% +$5.74M
ROP icon
190
Roper Technologies
ROP
$36.3B
$20.5M 0.09%
84,282
+4,841
+6% +$1.14M
AMP icon
191
Ameriprise Financial
AMP
$46.8B
$20.4M 0.09%
137,280
+479
+0.4% +$66.9K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$20.4M 0.09%
+338,054
New +$19.7M
FMC icon
193
FMC
FMC
$1.42B
$19.8M 0.09%
256,250
-5,395
-2% -$387K
MMM icon
194
3M
MMM
$89B
$19.7M 0.09%
112,469
+25,198
+29% +$4.37M
LGND icon
195
Ligand Pharmaceuticals
LGND
$6.02B
$19.6M 0.09%
230,574
+4,072
+2% +$322K
HII icon
196
Huntington Ingalls Industries
HII
$11.3B
$19.5M 0.09%
+86,072
New +$17.9M
VOO icon
197
Vanguard S&P 500 ETF
VOO
$968B
$19.4M 0.09%
84,125
+27,419
+48% +$6.21M
GPN icon
198
Global Payments
GPN
$22.1B
$19.3M 0.09%
202,944
-1,414
-0.7% -$133K
EPAM icon
199
EPAM Systems
EPAM
$4.69B
$18.9M 0.09%
214,650
-3,582
-2% -$299K
ROST icon
200
Ross Stores
ROST
$76.6B
$18.6M 0.08%
287,764
-5,554
-2% -$320K
6 7
8
9 10

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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.