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
VOD icon
376
Vodafone
VOD
$37.7B
$1.79M 0.01%
61,409
-6,576
-10% -$200K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.77M 0.01%
58,100
+16,496
+40% +$500K
CAFD
378
DELISTED
8point3 Energy Partners LP
CAFD
$1.74M 0.01%
120,850
-372,606
-76% -$5.9M
PPG icon
379
PPG Industries
PPG
$26.5B
$1.73M 0.01%
16,765
+4,163
+33% +$437K
MET icon
380
MetLife
MET
$62.7B
$1.72M 0.01%
43,371
+18,393
+74% +$691K
TSN icon
381
Tyson Foods
TSN
$21.5B
$1.72M 0.01%
22,960
-1,771
-7% -$130K
FHI icon
382
Federated Hermes
FHI
$4.59B
$1.71M 0.01%
57,790
-625
-1% -$19.6K
ADI icon
383
Analog Devices
ADI
$178B
$1.71M 0.01%
26,469
+11,070
+72% +$687K
ED icon
384
Consolidated Edison
ED
$41.3B
$1.7M 0.01%
22,546
-2,288
-9% -$178K
SVC
385
Service Properties Trust
SVC
$1.09B
$1.69M 0.01%
11,376
+87
+0.8% +$13.3K
WM icon
386
Waste Management
WM
$96.1B
$1.68M 0.01%
26,318
-1,038
-4% -$67.9K
PCG icon
387
PG&E
PCG
$39.2B
$1.67M 0.01%
27,243
-7,662
-22% -$486K
ABB
388
DELISTED
ABB Ltd
ABB
$1.66M 0.01%
73,955
+5,775
+8% +$124K
VYM icon
389
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.61M 0.01%
22,391
+538
+2% +$39.1K
SPLS
390
DELISTED
Staples Inc
SPLS
$1.61M 0.01%
188,062
– –
BP icon
391
BP
BP
$107B
$1.6M 0.01%
54,214
-4,651
-8% -$135K
IVE icon
392
iShares S&P 500 Value ETF
IVE
$49.6B
$1.6M 0.01%
16,814
+2,699
+19% +$257K
AEO icon
393
American Eagle Outfitters
AEO
$3.04B
$1.58M 0.01%
88,380
-18,910
-18% -$339K
NWL icon
394
Newell Brands
NWL
$2.24B
$1.58M 0.01%
29,939
-2,270
-7% -$117K
PNC icon
395
PNC Financial Services
PNC
$100B
$1.56M 0.01%
17,367
+1,450
+9% +$124K
APA icon
396
APA Corp
APA
$12.3B
$1.53M 0.01%
24,018
-2,080
-8% -$114K
MON
397
DELISTED
Monsanto Co
MON
$1.52M 0.01%
14,881
+138
+0.9% +$14.5K
GPC icon
398
Genuine Parts
GPC
$17.9B
$1.51M 0.01%
15,068
-326
-2% -$33.1K
LLTC
399
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.01%
25,256
-25,600
-50% -$1.44M
SNY icon
400
Sanofi
SNY
$109B
$1.48M 0.01%
38,773
+4,228
+12% +$170K
14 15
16
17 18

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.