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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.73M 0.05%
178,880
+14,132
+9% +$526K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.7M 0.05%
254,766
-33,468
-12% -$830K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.7M 0.05%
54,362
+1,649
+3% +$203K
PNR icon
254
Pentair
PNR
$10.8B
$6.47M 0.04%
149,950
+2,086
+1% +$87.9K
ENLK
255
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.41M 0.04%
361,640
-892,394
-71% -$15.6M
WAB icon
256
Wabtec
WAB
$51.7B
$6.33M 0.04%
77,472
-491
-0.6% -$36K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$971B
$6.3M 0.04%
31,728
-98
-0.3% -$19.4K
SPH icon
258
Suburban Propane Partners
SPH
$1.24B
$6.3M 0.04%
189,244
-500
-0.3% -$16.9K
KMB icon
259
Kimberly-Clark
KMB
$37.5B
$6.29M 0.04%
49,860
+4,471
+10% +$578K
TYG
260
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.11M 0.04%
49,652
-690
-1% -$85.3K
GLOG
261
DELISTED
GASLOG LTD
GLOG
$6.03M 0.04%
414,700
-44,800
-10% -$609K
IAU icon
262
iShares Gold Trust
IAU
$62.5B
$5.89M 0.04%
232,088
+29,084
+14% +$748K
BBWI icon
263
Bath & Body Works
BBWI
$4.13B
$5.83M 0.04%
101,946
+32,989
+48% +$1.94M
DAL icon
264
Delta Air Lines
DAL
$58.8B
$5.79M 0.04%
147,158
-782
-0.5% -$29.6K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$40B
$5.79M 0.04%
66,688
+322
+0.5% +$28.7K
CWEN.A
266
DELISTED
Clearway Energy Class A
CWEN.A
$5.77M 0.04%
353,566
-256,756
-42% -$4.24M
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$5.74M 0.04%
306,310
+385
+0.1% +$7.18K
NGL icon
268
NGL Energy Partners
NGL
$1.87B
$5.65M 0.04%
300,000
– –
ZTS icon
269
Zoetis
ZTS
$32.5B
$5.6M 0.04%
107,708
+2,267
+2% +$115K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.52M 0.04%
63,298
+3,204
+5% +$276K
DD
271
DELISTED
Du Pont De Nemours E I
DD
$5.44M 0.04%
81,191
-135
-0.2% -$9.17K
PYPL icon
272
PayPal
PYPL
$51.4B
$5.36M 0.04%
130,863
+5,369
+4% +$206K
VUG icon
273
Vanguard Growth ETF
VUG
$216B
$5.31M 0.04%
283,842
+11,256
+4% +$209K
GD icon
274
General Dynamics
GD
$106B
$5.29M 0.04%
34,080
+14,720
+76% +$2.19M
HON icon
275
Honeywell
HON
$78.3B
$5.28M 0.04%
50,407
+2,573
+5% +$269K
9 10
11
12 13

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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.