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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
NXDT
501
NexPoint Diversified Real Estate Trust
NXDT
$281M
$640K ﹤0.01%
28,800
+10,000
+53% +$219K
GCP
502
DELISTED
GCP Applied Technologies Inc.
GCP
$639K ﹤0.01%
22,557
-2,215
-9% -$61.6K
SLF icon
503
Sun Life Financial
SLF
$46B
$638K ﹤0.01%
19,591
– –
GBDC icon
504
Golub Capital BDC
GBDC
$3.36B
$627K ﹤0.01%
34,479
+1,103
+3% +$20.2K
PF
505
DELISTED
Pinnacle Foods, Inc.
PF
$609K ﹤0.01%
+12,145
New +$601K
LUMN icon
506
Lumen
LUMN
$6.45B
$606K ﹤0.01%
22,101
+1,344
+6% +$39.2K
BF.A icon
507
Brown-Forman Class A
BF.A
$12.8B
$595K ﹤0.01%
+14,943
New +$618K
DSL
508
DoubleLine Income Solutions Fund
DSL
$1.23B
$594K ﹤0.01%
31,000
+16,000
+107% +$304K
OC icon
509
Owens Corning
OC
$11.6B
$594K ﹤0.01%
11,135
+525
+5% +$28.2K
NAVI icon
510
Navient
NAVI
$809M
$593K ﹤0.01%
40,967
-15,170
-27% -$211K
DHX icon
511
DHI Group
DHX
$164M
$586K ﹤0.01%
74,375
-275
-0.4% -$2.01K
LVS icon
512
Las Vegas Sands
LVS
$31.6B
$580K ﹤0.01%
+10,080
New +$520K
RGEN icon
513
Repligen
RGEN
$7.39B
$578K ﹤0.01%
19,131
+47
+0.2% +$1.42K
HEWJ icon
514
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$577K ﹤0.01%
23,305
– –
NVG icon
515
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$564K ﹤0.01%
35,087
+545
+2% +$8.83K
PFN
516
PIMCO Income Strategy Fund II
PFN
$693M
$558K ﹤0.01%
+58,634
New +$551K
HPQ icon
517
HP
HPQ
$24.3B
$552K ﹤0.01%
35,476
-450
-1% -$6.42K
SIRI icon
518
SiriusXM
SIRI
$10.5B
$545K ﹤0.01%
13,062
-4,077
-24% -$170K
FCPT icon
519
Four Corners Property Trust
FCPT
$2.83B
$537K ﹤0.01%
25,154
-12
-0% -$253
PBI icon
520
Pitney Bowes
PBI
$2.46B
$533K ﹤0.01%
29,329
+140
+0.5% +$2.57K
GRMN
521
Garmin
GRMN
$46.8B
$527K ﹤0.01%
10,945
-1,705
-13% -$84.2K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$524K ﹤0.01%
14,669
-53
-0.4% -$1.86K
LVLT
523
DELISTED
Level 3 Communications Inc
LVLT
$519K ﹤0.01%
11,187
-500
-4% -$25.3K
INDA icon
524
iShares MSCI India ETF
INDA
$6.77B
$500K ﹤0.01%
17,000
– –
ALR
525
DELISTED
Alere Inc
ALR
$500K ﹤0.01%
+11,570
New +$472K
19 20
21
22 23

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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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PPFA
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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.