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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
EBAY icon
276
eBay
EBAY
$52.1B
$5.27M 0.04%
160,239
-2,064
-1% -$62.3K
TFC icon
277
Truist Financial
TFC
$64.7B
$5.22M 0.04%
138,493
-600
-0.4% -$22.3K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.2M 0.04%
42,787
+811
+2% +$109K
RWR icon
279
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$5.18M 0.04%
53,200
-954
-2% -$95.7K
FDX icon
280
FedEx
FDX
$74B
$5.13M 0.04%
29,349
-508
-2% -$83.2K
GME icon
281
GameStop
GME
$9.94B
$5.11M 0.04%
740,644
+58,004
+8% +$423K
SIRE
282
DELISTED
Sisecam Resources LP
SIRE
$5.06M 0.04%
162,562
-41,391
-20% -$1.25M
AYI icon
283
Acuity Brands
AYI
$10.3B
$4.9M 0.03%
18,506
-1,945
-10% -$518K
VNOM icon
284
Viper Energy
VNOM
$8.21B
$4.89M 0.03%
+302,970
New +$5.13M
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.03%
121,677
-4,610
-4% -$182K
VTV icon
286
Vanguard Value ETF
VTV
$190B
$4.83M 0.03%
55,579
+5,864
+12% +$511K
VTTI
287
DELISTED
VTTI Energy Partners LP
VTTI
$4.75M 0.03%
250,000
+193,231
+340% +$3.73M
AMID
288
DELISTED
American Midstream Partners, LP
AMID
$4.61M 0.03%
312,296
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.57M 0.03%
43,626
+582
+1% +$59.6K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.54M 0.03%
121,429
+28,867
+31% +$1.06M
CERN
291
DELISTED
Cerner Corp
CERN
$4.51M 0.03%
73,106
+725
+1% +$45.8K
GWW icon
292
W.W. Grainger
GWW
$66B
$4.43M 0.03%
19,710
+1,609
+9% +$362K
EEQ
293
DELISTED
Enbridge Energy Management Llc
EEQ
$4.36M 0.03%
211,329
+185,783
+727% +$3.53M
TMH
294
DELISTED
Team Health Holdings Inc
TMH
$4.35M 0.03%
133,734
+1,973
+1% +$72.8K
NVS icon
295
Novartis
NVS
$304B
$4.13M 0.03%
58,294
+1,799
+3% +$131K
CB icon
296
Chubb
CB
$141B
$4.1M 0.03%
32,635
+1,159
+4% +$147K
CCI icon
297
Crown Castle
CCI
$33.1B
$4.06M 0.03%
43,102
-1,038
-2% -$99.8K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$4M 0.03%
4,115
+653
+19% +$720K
MDLZ icon
299
Mondelez International
MDLZ
$80.2B
$3.85M 0.03%
87,751
+801
+0.9% +$35.1K
SM icon
300
SM Energy
SM
$7.11B
$3.82M 0.03%
99,108
-6,520
-6% -$209K
10 11
12
13 14

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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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PPFA
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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.