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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
CWEN icon
451
Clearway Energy Class C
CWEN
$4.93B
$1.04M 0.01%
61,563
+865
+1% +$14.8K
FLO icon
452
Flowers Foods
FLO
$1.67B
$1.04M 0.01%
+68,645
New +$1.14M
FAST icon
453
Fastenal
FAST
$55.4B
$1.02M 0.01%
97,548
-44,600
-31% -$475K
AIG icon
454
American International
AIG
$42.7B
$1.02M 0.01%
17,151
-5,565
-24% -$318K
TUP
455
DELISTED
Tupperware Brands Corporation
TUP
$999K 0.01%
15,267
+460
+3% +$28.9K
TWX
456
DELISTED
Time Warner Inc
TWX
$983K 0.01%
+12,349
New +$965K
AROC icon
457
Archrock
AROC
$6.09B
$976K 0.01%
74,600
-119,850
-62% -$1.29M
BIV icon
458
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$968K 0.01%
11,045
-17,130
-61% -$1.5M
AXTA icon
459
Axalta
AXTA
$7.64B
$961K 0.01%
33,985
+1,425
+4% +$39.9K
UN
460
DELISTED
Unilever NV New York Registry Shares
UN
$950K 0.01%
20,602
+3,260
+19% +$150K
HTGC icon
461
Hercules Capital
HTGC
$3.01B
$942K 0.01%
69,493
+2,325
+3% +$31K
ELNK
462
DELISTED
EarthLink Holdings Corp.
ELNK
$897K 0.01%
144,690
– –
PCAR icon
463
PACCAR
PCAR
$69.5B
$881K 0.01%
22,499
+323
+1% +$12.3K
IMS
464
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$877K 0.01%
+27,971
New +$817K
VRSK icon
465
Verisk Analytics
VRSK
$28.1B
$876K 0.01%
10,775
+131
+1% +$10.8K
MAS icon
466
Masco
MAS
$16.8B
$867K 0.01%
25,265
-18,929
-43% -$655K
POT
467
DELISTED
Potash Corp Of Saskatchewan
POT
$861K 0.01%
52,800
-2,853
-5% -$47.1K
ORBC
468
DELISTED
ORBCOMM, Inc.
ORBC
$861K 0.01%
84,000
– –
RAND icon
469
Rand Capital
RAND
$29.9M
$860K 0.01%
26,260
-8,101
-24% -$254K
BNY
470
Bank of New York Mellon
BNY
$106B
$851K 0.01%
21,324
-165
-0.8% -$6.59K
PBR icon
471
Petrobras
PBR
$116B
$849K 0.01%
91,000
-10,000
-10% -$87.7K
TNL icon
472
Travel + Leisure Co
TNL
$4.73B
$847K 0.01%
27,887
-4,973
-15% -$159K
AVY icon
473
Avery Dennison
AVY
$13B
$846K 0.01%
10,881
+261
+2% +$19.9K
DDD icon
474
3D Systems Corp
DDD
$412M
$840K 0.01%
46,827
-76
-0.2% -$1.14K
GPK icon
475
Graphic Packaging
GPK
$3.47B
$837K 0.01%
59,820
– –
17 18
19
20 21

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VRS
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FAF
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BGIM
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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.