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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.8M 0.03%
38,201
+874
+2% +$85.7K
STJ
302
DELISTED
St Jude Medical
STJ
$3.78M 0.03%
47,410
+18,475
+64% +$1.49M
TIF
303
DELISTED
Tiffany & Co.
TIF
$3.69M 0.03%
50,781
– –
IYW icon
304
iShares US Technology ETF
IYW
$23B
$3.62M 0.03%
121,784
– –
EA icon
305
Electronic Arts
EA
$52.4B
$3.59M 0.02%
42,026
-11,861
-22% -$949K
ADBE icon
306
Adobe
ADBE
$99B
$3.55M 0.02%
32,709
+995
+3% +$99.8K
KE
307
Kimball Electronics
KE
$593M
$3.52M 0.02%
253,920
-1,375
-0.5% -$17.1K
OXY icon
308
Occidental Petroleum
OXY
$53.6B
$3.44M 0.02%
47,117
-2,651
-5% -$198K
ZBH icon
309
Zimmer Biomet
ZBH
$18.5B
$3.41M 0.02%
26,988
-429
-2% -$53K
CMI icon
310
Cummins
CMI
$88.5B
$3.26M 0.02%
25,425
-7,044
-22% -$855K
VB icon
311
Vanguard Small-Cap ETF
VB
$80.2B
$3.24M 0.02%
26,535
+6,652
+33% +$805K
GL icon
312
Globe Life
GL
$13.9B
$3.21M 0.02%
50,288
+175
+0.3% +$11K
ALL icon
313
Allstate
ALL
$70.1B
$3.21M 0.02%
46,340
+30,919
+200% +$2.13M
COP icon
314
ConocoPhillips
COP
$139B
$3.16M 0.02%
72,601
-9,323
-11% -$387K
CME icon
315
CME Group
CME
$93.5B
$3.15M 0.02%
30,190
-1,093
-3% -$114K
RPV icon
316
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.15M 0.02%
59,665
-1,400
-2% -$73.8K
PSX icon
317
Phillips 66
PSX
$82.5B
$3.15M 0.02%
39,106
-3,387
-8% -$263K
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
$3.13M 0.02%
160,271
+7,548
+5% +$139K
ONB icon
319
Old National Bancorp
ONB
$10.3B
$3.13M 0.02%
222,245
-64
-0% -$864
SCHW
320
Charles Schwab
SCHW
$184B
$3.04M 0.02%
96,224
-91,012
-49% -$2.67M
LMT icon
321
Lockheed Martin
LMT
$134B
$2.98M 0.02%
12,454
+428
+4% +$107K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$2.95M 0.02%
69,678
+1,612
+2% +$66.4K
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
$2.92M 0.02%
66,831
-4,603
-6% -$212K
CNI icon
324
Canadian National Railway
CNI
$78.3B
$2.85M 0.02%
43,518
+528
+1% +$33.3K
ETN icon
325
Eaton
ETN
$150B
$2.82M 0.02%
42,887
-2,414
-5% -$156K
11 12
13
14 15

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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.