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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
ORCL icon
26
Oracle
ORCL
$345B
$150M 1.04%
3,813,169
+50,181
+1% +$2.04M
NTCT icon
27
NETSCOUT
NTCT
$2.91B
$144M 1%
4,924,805
-17,025
-0.3% -$467K
WPZ
28
DELISTED
Williams Partners L.P.
WPZ
$141M 0.98%
3,790,487
+65,507
+2% +$2.41M
SYK icon
29
Stryker
SYK
$129B
$137M 0.95%
1,179,393
+20,932
+2% +$2.44M
AET
30
DELISTED
Aetna Inc
AET
$137M 0.95%
1,188,941
+25,201
+2% +$2.95M
V icon
31
Visa
V
$689B
$135M 0.94%
1,636,783
+23,382
+1% +$1.87M
CVS icon
32
CVS Health
CVS
$137B
$135M 0.94%
1,519,802
+24,689
+2% +$2.33M
ODFL icon
33
Old Dominion Freight Line
ODFL
$47.2B
$132M 0.92%
5,774,499
-1,344
-0% -$30.4K
DHR icon
34
Danaher
DHR
$138B
$132M 0.91%
1,893,753
-552,387
-23% -$39.2M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$127M 0.88%
1,801,433
+3,579
+0.2% +$268K
MRK icon
36
Merck
MRK
$323B
$126M 0.87%
2,108,058
+26,032
+1% +$1.52M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$125M 0.87%
3,105,900
+26,080
+0.8% +$1.02M
PAA icon
38
Plains All American Pipeline
PAA
$17.1B
$124M 0.86%
3,953,403
+242,593
+7% +$6.94M
FISV
39
Fiserv Inc
FISV
$27.9B
$124M 0.86%
2,493,234
+60,796
+2% +$3.19M
PRU icon
40
Prudential Financial
PRU
$42.3B
$122M 0.84%
1,490,568
+37,284
+3% +$2.86M
USB icon
41
US Bancorp
USB
$98.9B
$116M 0.81%
2,709,589
+50,092
+2% +$2.13M
APC
42
DELISTED
Anadarko Petroleum
APC
$114M 0.79%
1,802,101
+63,628
+4% +$3.55M
RTX icon
43
RTX Corp
RTX
$294B
$108M 0.75%
1,694,888
+43,952
+3% +$2.91M
PX
44
DELISTED
Praxair Inc
PX
$108M 0.75%
889,678
+15,730
+2% +$1.86M
BLK icon
45
Blackrock
BLK
$165B
$107M 0.75%
296,452
+9,549
+3% +$3.47M
COF icon
46
Capital One
COF
$127B
$101M 0.7%
1,406,230
+32,125
+2% +$2.21M
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$98.1M 0.68%
1,217,096
+969,046
+391% +$79M
BA icon
48
Boeing
BA
$167B
$96.4M 0.67%
731,794
+16,150
+2% +$2.13M
TJX icon
49
TJX Companies
TJX
$173B
$96.3M 0.67%
2,574,438
+52,394
+2% +$2.05M
AXP icon
50
American Express
AXP
$226B
$95.5M 0.66%
1,491,661
+36,091
+2% +$2.32M
1
2
3 4 5

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.