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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
+4.28%
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
$14.4B
AUM Growth
+$720M
Cap. Flow
+$255M
Cap. Flow %
1.77%
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$79M
2
AMT icon
American Tower
AMT
+$67.8M
3
EPD icon
Enterprise Products Partners
EPD
+$50.6M
4
FTV icon
Fortive
FTV
+$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$112M
2
VZ icon
Verizon
VZ
+$101M
3
DHR icon
Danaher
DHR
+$39.2M
4
CTXS
Citrix Systems Inc
CTXS
+$31.6M
5
GEL icon
Genesis Energy
GEL
+$27M

Sector Composition

Rank Sector Weight
1 Energy 23.72%
2 Healthcare 14.61%
3 Technology 14.28%
4 Financials 10.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
226
DELISTED
Newfield Exploration
NFX
$8.95M 0.06%
205,902
+3,514
+2% +$154K
SBUX icon
227
Starbucks
SBUX
$118B
$8.91M 0.06%
164,643
+8,420
+5% +$471K
PM icon
228
Philip Morris
PM
$312B
$8.78M 0.06%
90,273
-5,447
-6% -$546K
HUBB icon
229
Hubbell
HUBB
$25.6B
$8.71M 0.06%
80,807
+1,101
+1% +$117K
TGT icon
230
Target
TGT
$65.5B
$8.67M 0.06%
126,281
-2,804
-2% -$201K
TSCO icon
231
Tractor Supply
TSCO
$16.5B
$8.48M 0.06%
629,665
+10,930
+2% +$182K
YUM icon
232
Yum! Brands
YUM
$41.4B
$8.47M 0.06%
129,818
-8,038
-6% -$513K
EVHC
233
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.37M 0.06%
125,522
+1,665
+1% +$115K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.18M 0.06%
97,490
+8,823
+10% +$748K
SRCL
235
DELISTED
Stericycle Inc
SRCL
$8.16M 0.06%
101,851
+424
+0.4% +$38.3K
JLL icon
236
Jones Lang LaSalle
JLL
$15.9B
$8.11M 0.06%
71,249
+335
+0.5% +$37.4K
GLD icon
237
SPDR Gold Trust
GLD
$131B
$7.98M 0.06%
63,550
+23,227
+58% +$2.96M
ULTA icon
238
Ulta Beauty
ULTA
$21.6B
$7.88M 0.05%
33,119
+937
+3% +$237K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.73M 0.05%
206,514
-2,770
-1% -$101K
TXN icon
240
Texas Instruments
TXN
$253B
$7.73M 0.05%
110,129
+3,121
+3% +$213K
ALKS icon
241
Alkermes
ALKS
$8.42B
$7.71M 0.05%
163,974
+3,076
+2% +$146K
GIS icon
242
General Mills
GIS
$20.1B
$7.5M 0.05%
117,506
-3,273
-3% -$228K
TROW icon
243
T. Rowe Price
TROW
$26.1B
$7.48M 0.05%
112,441
+376
+0.3% +$26.2K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.48M 0.05%
+199,153
New +$7.12M
AON icon
245
Aon
AON
$81.4B
$7.41M 0.05%
65,826
+43,536
+195% +$4.8M
APLP
246
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.36M 0.05%
500,000
+64,314
+15% +$923K
DKS icon
247
Dick's Sporting Goods
DKS
$18.9B
$7.35M 0.05%
129,584
+2,138
+2% +$118K
AN icon
248
AutoNation
AN
$7.37B
$7.33M 0.05%
150,543
+2,155
+1% +$106K
ASH icon
249
Ashland
ASH
$3.11B
$7.18M 0.05%
126,507
+1,737
+1% +$99.7K
FMC icon
250
FMC
FMC
$1.37B
$7M 0.05%
166,977
+1,011
+0.6% +$41.7K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q3 2016, CIBC Private Wealth Group held 619 positions worth $14.4B, up 5.3% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q3 2016 filing shows 38 new, 281 increased, 211 reduced and 42 closed positions. Its largest new stake was Fortive: 1,313,724 shares worth $42.2M. The largest sale was EMC CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Private Wealth Group's largest Q3 2016 buy was Fortive: 1,313,724 shares worth $42.2M.
  • CIBC Private Wealth Group added most to Walgreens Boots Alliance in Q3 2016, an estimated $79M increase.
  • CIBC Private Wealth Group's biggest Q3 2016 reduction was Verizon, cutting an estimated $101M.
  • CIBC Private Wealth Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $112M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $14.4B portfolio in Q3 2016.
  • CIBC Private Wealth Group opened 38 new positions and closed 42 in Q3 2016.
  • CIBC Private Wealth Group's portfolio value rose 5.3% quarter-over-quarter to $14.4B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2016, filed 9 Nov 2016.