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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
T icon
201
AT&T
T
$165B
$18.5M 0.08%
626,190
+180,867
+41% +$5.13M
LLY icon
202
Eli Lilly
LLY
$1.07T
$18.4M 0.08%
215,251
-12,019
-5% -$986K
LOW icon
203
Lowe's Companies
LOW
$116B
$18.3M 0.08%
228,592
+7,079
+3% +$542K
ABMD
204
DELISTED
Abiomed Inc
ABMD
$18.2M 0.08%
+108,185
New +$16.4M
MAR icon
205
Marriott International
MAR
$98.7B
$18.1M 0.08%
163,701
+498
+0.3% +$51.3K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$17.9M 0.08%
176,103
-1,406
-0.8% -$146K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$17.9M 0.08%
517,903
+180,761
+54% +$5.95M
CPE
208
DELISTED
Callon Petroleum Company
CPE
$17.9M 0.08%
159,058
+55,598
+54% +$5.92M
CHKP icon
209
Check Point Software Technologies
CHKP
$13.3B
$17.8M 0.08%
156,226
-3,263
-2% -$359K
MDXG icon
210
MiMedx Group
MDXG
$626M
$17.7M 0.08%
1,490,411
+37,937
+3% +$563K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$17.7M 0.08%
133,747
+14,060
+12% +$1.71M
COR icon
212
Cencora
COR
$60.3B
$17.2M 0.08%
208,337
-3,669
-2% -$311K
KSU
213
DELISTED
Kansas City Southern
KSU
$17.2M 0.08%
158,335
+6,083
+4% +$638K
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.1M 0.08%
392,899
+241,552
+160% +$10.5M
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.1M 0.08%
273,428
+235,237
+616% +$13.5M
APLP
216
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$16.9M 0.08%
1,185,888
+441,090
+59% +$6.2M
EMR icon
217
Emerson Electric
EMR
$82.9B
$16.9M 0.08%
268,543
+19,550
+8% +$1.18M
VUG icon
218
Vanguard Growth ETF
VUG
$216B
$16.8M 0.08%
761,442
+476,280
+167% +$10.4M
HCA icon
219
HCA Healthcare
HCA
$84.8B
$16.8M 0.08%
210,885
-5,188
-2% -$417K
EPI icon
220
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.5M 0.08%
656,320
-14,500
-2% -$377K
VB icon
221
Vanguard Small-Cap ETF
VB
$79.5B
$16.2M 0.07%
114,858
+61,264
+114% +$8.35M
EEM icon
222
iShares MSCI Emerging Markets ETF
EEM
$28B
$16.1M 0.07%
360,073
+112,568
+45% +$4.96M
DD icon
223
DuPont de Nemours
DD
$18.6B
$16.1M 0.07%
91,993
+66,359
+259% +$11.1M
PTC icon
224
PTC
PTC
$13.7B
$16.1M 0.07%
285,544
-7,429
-3% -$412K
HSKA
225
DELISTED
Heska Corp
HSKA
$16.1M 0.07%
+182,307
New +$17.9M
7 8
9
10 11

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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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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.