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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
AAPL icon
1
Apple
AAPL
$4.72T
$561M 2.56%
14,566,136
+3,873,540
+36% +$150M
AMZN icon
2
Amazon
AMZN
$2.51T
$554M 2.53%
11,529,000
+4,113,540
+55% +$202M
EPD icon
3
Enterprise Products Partners
EPD
$83.9B
$510M 2.32%
19,558,583
+1,240,194
+7% +$32.8M
MSFT icon
4
Microsoft
MSFT
$2.83T
$490M 2.23%
6,573,548
+1,901,312
+41% +$139M
JPM icon
5
JPMorgan Chase
JPM
$930B
$420M 1.91%
4,398,186
+1,692,999
+63% +$156M
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
$419M 1.91%
22,926,399
+5,054,227
+28% +$98.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$361M 1.65%
7,533,080
+186,060
+3% +$8.67M
ATMP icon
8
iPath Select MLP ETN
ATMP
$648M
$285M 1.3%
13,339,724
+435,472
+3% +$9.48M
V icon
9
Visa
V
$669B
$273M 1.24%
2,591,804
+234,042
+10% +$23.7M
JNJ icon
10
Johnson & Johnson
JNJ
$624B
$268M 1.22%
2,060,040
+391,068
+23% +$51.8M
HD icon
11
Home Depot
HD
$324B
$267M 1.22%
1,630,461
+451,487
+38% +$69.2M
AMT icon
12
American Tower
AMT
$76.7B
$259M 1.18%
1,896,026
+897,138
+90% +$125M
CMCSA icon
13
Comcast
CMCSA
$78.3B
$255M 1.16%
6,634,844
+1,376,237
+26% +$54.2M
MPLX icon
14
MPLX
MPLX
$58.4B
$247M 1.13%
7,056,755
+303,471
+4% +$10.5M
ET icon
15
Energy Transfer Partners
ET
$70.3B
$231M 1.05%
13,290,034
+1,060,430
+9% +$18.6M
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224M 1.02%
3,149,302
+953,808
+43% +$65.8M
MA icon
17
Mastercard
MA
$469B
$222M 1.01%
1,573,784
+1,330,509
+547% +$176M
WPZ
18
DELISTED
Williams Partners L.P.
WPZ
$221M 1.01%
5,692,694
+291,284
+5% +$11.5M
C icon
19
Citigroup
C
$221B
$209M 0.95%
2,869,902
+517,651
+22% +$35.3M
PEP icon
20
PepsiCo
PEP
$184B
$208M 0.95%
1,867,687
+108,381
+6% +$12.5M
MRK icon
21
Merck
MRK
$322B
$206M 0.94%
3,367,207
+1,257,871
+60% +$76.3M
CSCO icon
22
Cisco
CSCO
$444B
$201M 0.92%
5,979,199
+1,086,445
+22% +$34.6M
KMI icon
23
Kinder Morgan
KMI
$72.9B
$198M 0.9%
10,327,336
-1,157,291
-10% -$22.5M
UNH icon
24
UnitedHealth
UNH
$385B
$196M 0.9%
1,002,906
+10,836
+1% +$2.09M
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$195M 0.89%
1,138,402
+1,044,450
+1,112% +$174M
1
2 3 4 5

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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.