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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
HSY icon
401
Hershey
HSY
$37.2B
$1.48M 0.01%
15,462
+2,997
+24% +$317K
ES icon
402
Eversource Energy
ES
$28.4B
$1.47M 0.01%
27,048
-2,614
-9% -$148K
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.45M 0.01%
75,271
+2,747
+4% +$56.7K
BCE icon
404
BCE
BCE
$20.3B
$1.44M 0.01%
31,237
-25
-0.1% -$1.19K
PEG icon
405
Public Service Enterprise Group
PEG
$39.3B
$1.44M 0.01%
34,309
-250
-0.7% -$11K
CDK
406
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.01%
24,941
-2,639
-10% -$152K
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.42M 0.01%
53,276
– –
RHP icon
408
Ryman Hospitality Properties
RHP
$8.58B
$1.42M 0.01%
29,497
+1,745
+6% +$92.8K
AFL icon
409
Aflac
AFL
$65.9B
$1.41M 0.01%
39,258
-6,236
-14% -$227K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.4M 0.01%
26,618
– –
XLE icon
411
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.38M 0.01%
39,130
-8,862
-18% -$304K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$1.38M 0.01%
86,916
+1,056
+1% +$16.4K
VICR icon
413
Vicor
VICR
$8.76B
$1.37M 0.01%
118,300
– –
BAX icon
414
Baxter International
BAX
$12.6B
$1.37M 0.01%
28,727
+6,035
+27% +$285K
KR icon
415
Kroger
KR
$36.3B
$1.36M 0.01%
45,973
+18,159
+65% +$604K
KSS icon
416
Kohl's
KSS
$2.16B
$1.36M 0.01%
+31,133
New +$1.3M
FNB icon
417
FNB Corp
FNB
$6.81B
$1.36M 0.01%
110,620
+47,470
+75% +$586K
PFF icon
418
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.01%
34,304
+2,706
+9% +$108K
LAMR icon
419
Lamar Advertising Co
LAMR
$16.5B
$1.32M 0.01%
20,206
-1,136
-5% -$73.4K
CNK icon
420
Cinemark Holdings
CNK
$4.09B
$1.32M 0.01%
34,351
-515
-1% -$19.5K
DFS
421
DELISTED
Discover Financial Services
DFS
$1.31M 0.01%
23,263
+4,108
+21% +$235K
WRK
422
DELISTED
WestRock Company
WRK
$1.31M 0.01%
27,054
+12,494
+86% +$558K
AMN icon
423
AMN Healthcare
AMN
$1.35B
$1.31M 0.01%
41,030
+1,030
+3% +$39.1K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
57,554
-25
-0% -$575
APU
425
DELISTED
AmeriGas Partners, L.P.
APU
$1.28M 0.01%
+28,013
New +$1.31M
15 16
17
18 19

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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.