We are live on ! Find out more
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
SYY icon
326
Sysco
SYY
$40.7B
$2.81M 0.02%
57,288
+3,900
+7% +$200K
USAC icon
327
USA Compression Partners
USAC
$3.75B
$2.81M 0.02%
149,400
-104,413
-41% -$1.66M
MUB icon
328
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.02%
24,246
+299
+1% +$33.9K
IQV icon
329
IQVIA
IQV
$40.5B
$2.72M 0.02%
33,527
+19,937
+147% +$1.51M
INTU icon
330
Intuit
INTU
$85.6B
$2.69M 0.02%
24,472
-3,295
-12% -$369K
SDY icon
331
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.67M 0.02%
31,638
+950
+3% +$81K
CNXM
332
DELISTED
CNX Midstream Partners LP
CNXM
$2.65M 0.02%
146,386
-69,697
-32% -$1.24M
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.62M 0.02%
30,829
-1,000
-3% -$85.1K
SEIC icon
334
SEI Investments
SEIC
$12.4B
$2.6M 0.02%
57,000
– –
RAI
335
DELISTED
Reynolds American Inc
RAI
$2.58M 0.02%
54,709
+1,041
+2% +$52.2K
TRV icon
336
Travelers Companies
TRV
$82.9B
$2.55M 0.02%
22,282
+2,935
+15% +$344K
TRIP icon
337
TripAdvisor
TRIP
$1.74B
$2.52M 0.02%
39,914
+3,085
+8% +$198K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$2.49M 0.02%
147,615
-505
-0.3% -$8.49K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.46M 0.02%
49,074
-2,474
-5% -$126K
MRSH
340
Marsh
MRSH
$91.7B
$2.41M 0.02%
35,840
+749
+2% +$50.2K
SPGI icon
341
S&P Global
SPGI
$126B
$2.41M 0.02%
19,049
+11
+0.1% +$1.32K
BKLN icon
342
Invesco Senior Loan ETF
BKLN
$6.97B
$2.4M 0.02%
103,467
+3,077
+3% +$71.3K
XRAY icon
343
Dentsply Sirona
XRAY
$2.7B
$2.4M 0.02%
40,349
-142
-0.4% -$8.72K
GEN icon
344
Gen Digital
GEN
$16.6B
$2.38M 0.02%
+94,856
New +$2.16M
GSK icon
345
GSK
GSK
$108B
$2.36M 0.02%
43,720
+3,114
+8% +$171K
PLPC icon
346
Preformed Line Products
PLPC
$1.45B
$2.35M 0.02%
55,808
-3,803
-6% -$165K
BN icon
347
Brookfield
BN
$104B
$2.3M 0.02%
183,559
– –
NOC icon
348
Northrop Grumman
NOC
$78B
$2.29M 0.02%
10,702
+393
+4% +$85.1K
NLSN
349
DELISTED
Nielsen Holdings plc
NLSN
$2.26M 0.02%
42,197
-183
-0.4% -$9.73K
RGC
350
DELISTED
Regal Entertainment Group
RGC
$2.26M 0.02%
103,827
-7,277
-7% -$160K
12 13
14
15 16

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.