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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
GLW icon
476
Corning
GLW
$103B
$829K 0.01%
35,039
-3,286
-9% -$73.3K
JCI icon
477
Johnson Controls International
JCI
$84.6B
$828K 0.01%
+17,824
New +$826K
BKU icon
478
Bankunited
BKU
$3.41B
$826K 0.01%
27,342
+5,165
+23% +$158K
PPL
479
PPL Corp
PPL
$27.5B
$820K 0.01%
23,742
+233
+1% +$8.38K
ACWI icon
480
iShares MSCI ACWI ETF
ACWI
$32.5B
$818K 0.01%
13,849
-1,030
-7% -$60.1K
AEP icon
481
American Electric Power
AEP
$73.2B
$814K 0.01%
12,666
-1,796
-12% -$121K
NEOG icon
482
Neogen
NEOG
$2.04B
$803K 0.01%
38,280
– –
ABM icon
483
ABM Industries
ABM
$2.88B
$801K 0.01%
20,187
-4,000
-17% -$152K
BX icon
484
Blackstone
BX
$106B
$794K 0.01%
31,100
-4,298
-12% -$113K
XLV icon
485
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$794K 0.01%
+11,011
New +$810K
OHI icon
486
Omega Healthcare
OHI
$15.3B
$770K 0.01%
21,725
-4,384
-17% -$156K
PCI
487
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$762K 0.01%
37,370
+1,100
+3% +$21.9K
VGK icon
488
Vanguard FTSE Europe ETF
VGK
$30.2B
$755K 0.01%
15,488
+285
+2% +$13.7K
VLO icon
489
Valero Energy
VLO
$88.6B
$750K 0.01%
14,148
-574
-4% -$30.6K
AAXJ icon
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$738K 0.01%
12,200
– –
ARCC icon
491
Ares Capital
ARCC
$13.7B
$736K 0.01%
47,442
-5,019
-10% -$77K
VXUS icon
492
Vanguard Total International Stock ETF
VXUS
$153B
$727K 0.01%
15,408
-18,748
-55% -$871K
DOX icon
493
Amdocs
DOX
$5.89B
$718K 0.01%
12,424
+213
+2% +$12.5K
DJP icon
494
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$788M
$716K 0.01%
+30,500
New +$712K
XLU icon
495
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$691K ﹤0.01%
28,222
+5,226
+23% +$133K
CNQ icon
496
Canadian Natural Resources
CNQ
$92.3B
$686K ﹤0.01%
43,711
– –
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$671K ﹤0.01%
16,174
-595
-4% -$25.2K
RF icon
498
Regions Financial
RF
$26.6B
$659K ﹤0.01%
66,788
– –
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$651K ﹤0.01%
+11,156
New +$648K
WRB icon
500
W.R. Berkley
WRB
$28.5B
$646K ﹤0.01%
37,773
– –
18 19
20
21 22

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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.