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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
MLPN
426
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.27M 0.01%
58,908
-17,720
-23% -$377K
AMAT icon
427
Applied Materials
AMAT
$383B
$1.27M 0.01%
42,119
+2,180
+5% +$60.8K
MJN
428
DELISTED
Mead Johnson Nutrition Company
MJN
$1.24M 0.01%
15,694
-180
-1% -$15.4K
YHOO
429
DELISTED
Yahoo Inc
YHOO
$1.23M 0.01%
28,417
+4,270
+18% +$175K
BKE icon
430
Buckle
BKE
$2.34B
$1.19M 0.01%
49,602
-105
-0.2% -$2.71K
SO icon
431
Southern Company
SO
$110B
$1.19M 0.01%
23,125
-2,546
-10% -$134K
RHI icon
432
Robert Half
RHI
$4.04B
$1.18M 0.01%
+31,136
New +$1.19M
SE
433
DELISTED
Spectra Energy Corp Wi
SE
$1.18M 0.01%
27,534
-3,686
-12% -$140K
ALB icon
434
Albemarle
ALB
$13.4B
$1.18M 0.01%
13,764
-135
-1% -$11.1K
D icon
435
Dominion Energy
D
$62.3B
$1.18M 0.01%
15,816
-1,696
-10% -$129K
PGR icon
436
Progressive
PGR
$128B
$1.17M 0.01%
37,051
+44
+0.1% +$1.43K
MPC icon
437
Marathon Petroleum
MPC
$90.3B
$1.15M 0.01%
28,343
-109,406
-79% -$4.44M
ALGN icon
438
Align Technology
ALGN
$12.5B
$1.14M 0.01%
12,183
+36
+0.3% +$3.26K
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.13M 0.01%
24,846
-4,037
-14% -$180K
MDP
440
DELISTED
Meredith Corporation
MDP
$1.13M 0.01%
21,640
+700
+3% +$37.4K
GRA
441
DELISTED
W.R. Grace & Co.
GRA
$1.12M 0.01%
15,186
-225
-1% -$17K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.1M 0.01%
7,130
-1,600
-18% -$230K
VT icon
443
Vanguard Total World Stock ETF
VT
$76.4B
$1.09M 0.01%
17,866
– –
LBTYA icon
444
Liberty Global Class A
LBTYA
$3.48B
$1.08M 0.01%
31,746
-6,468
-17% -$205K
LUV icon
445
Southwest Airlines
LUV
$22.6B
$1.08M 0.01%
27,703
-2,235
-7% -$85K
NEN icon
446
New England Realty Associates
NEN
$199M
$1.07M 0.01%
17,682
– –
SEE
447
DELISTED
Sealed Air
SEE
$1.07M 0.01%
23,330
-5,564
-19% -$262K
PAG icon
448
Penske Automotive Group
PAG
$14.4B
$1.06M 0.01%
22,000
-6,000
-21% -$250K
HAL icon
449
Halliburton
HAL
$26.1B
$1.05M 0.01%
23,422
+2,450
+12% +$107K
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$1.05M 0.01%
28,397
– –
16 17
18
19 20

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FAF
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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.