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
KHC icon
351
Kraft Heinz
KHC
$32.4B
$2.26M 0.02%
25,205
+2,726
+12% +$241K
RSG icon
352
Republic Services
RSG
$66.6B
$2.21M 0.02%
43,770
-1,422
-3% -$72.9K
DD icon
353
DuPont de Nemours
DD
$19B
$2.14M 0.01%
16,317
+495
+3% +$66K
XLK icon
354
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.14M 0.01%
89,556
+6,550
+8% +$152K
DUK icon
355
Duke Energy
DUK
$101B
$2.13M 0.01%
26,667
-1,815
-6% -$150K
RTN
356
DELISTED
Raytheon Company
RTN
$2.11M 0.01%
15,498
-735
-5% -$102K
K
357
DELISTED
Kellanova
K
$2.08M 0.01%
28,622
-33
-0.1% -$2.52K
LH icon
358
Labcorp
LH
$25.8B
$2.08M 0.01%
17,590
+3,695
+27% +$435K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$2.05M 0.01%
17,573
-605
-3% -$70.2K
BMS
360
DELISTED
Bemis
BMS
$2.04M 0.01%
40,000
-250
-0.6% -$12.9K
CAT icon
361
Caterpillar
CAT
$387B
$2.04M 0.01%
22,962
+240
+1% +$19.6K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$36.9B
$2.03M 0.01%
44,033
-786
-2% -$41K
VTR icon
363
Ventas
VTR
$47.7B
$2.01M 0.01%
28,398
-1,824
-6% -$132K
NVDA icon
364
NVIDIA
NVDA
$4.77T
$1.99M 0.01%
1,163,920
+66,280
+6% +$97.9K
DVY icon
365
iShares Select Dividend ETF
DVY
$24.1B
$1.98M 0.01%
23,126
+63
+0.3% +$5.44K
HPE icon
366
Hewlett Packard
HPE
$60.4B
$1.95M 0.01%
147,118
-6,135
-4% -$75.8K
GM icon
367
General Motors
GM
$81.7B
$1.94M 0.01%
61,109
+980
+2% +$30.6K
DM
368
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.91M 0.01%
+80,000
New +$2.06M
PAYX icon
369
Paychex
PAYX
$42.3B
$1.91M 0.01%
32,924
-3,142
-9% -$188K
NVO
370
Novo Nordisk
NVO
$225B
$1.89M 0.01%
90,680
-9,836
-10% -$244K
LBTYK icon
371
Liberty Global Class C
LBTYK
$3.4B
$1.88M 0.01%
56,917
-9,564
-14% -$295K
BSV icon
372
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.87M 0.01%
23,132
-1,050
-4% -$84.9K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.84M 0.01%
26,786
+6,318
+31% +$426K
HTZ
374
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.82M 0.01%
+52,176
New +$2.18M
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.01%
34,020
+324
+1% +$17.3K
13 14
15
16 17

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.