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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
NAC icon
526
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$499K ﹤0.01%
30,344
-11,523
-28% -$193K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.35B
$489K ﹤0.01%
17,755
– –
LNC icon
528
Lincoln National
LNC
$7.88B
$480K ﹤0.01%
10,239
+135
+1% +$6.04K
VTA
529
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$480K ﹤0.01%
40,823
+2,406
+6% +$27.6K
SH icon
530
ProShares Short S&P500
SH
$916M
$464K ﹤0.01%
3,044
– –
CSX icon
531
CSX Corp
CSX
$96B
$446K ﹤0.01%
43,779
-750
-2% -$7.09K
GGP
532
DELISTED
GGP Inc.
GGP
$439K ﹤0.01%
15,861
– –
FMO
533
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$426K ﹤0.01%
5,403
– –
MYC
534
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$420K ﹤0.01%
24,434
– –
MS icon
535
Morgan Stanley
MS
$337B
$419K ﹤0.01%
13,056
-1,704
-12% -$50.8K
AAON icon
536
Aaon
AAON
$8.27B
$405K ﹤0.01%
21,065
– –
GDX icon
537
VanEck Gold Miners ETF
GDX
$23.2B
$384K ﹤0.01%
14,545
– –
FLEX icon
538
Flex
FLEX
$42.5B
$383K ﹤0.01%
+37,282
New +$362K
PIV
539
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$369K ﹤0.01%
14,650
+3,650
+33% +$91.9K
NZH
540
DELISTED
Nuveen Calif Div
NZH
$367K ﹤0.01%
23,896
-12,000
-33% -$188K
NMFC icon
541
New Mountain Finance
NMFC
$649M
$365K ﹤0.01%
26,506
-57,381
-68% -$784K
IOVA icon
542
Iovance Biotherapeutics
IOVA
$2.19B
$354K ﹤0.01%
43,000
– –
JQC icon
543
Nuveen Credit Strategies Income Fund
JQC
$702M
$353K ﹤0.01%
41,637
+2,970
+8% +$24.8K
VYX icon
544
NCR Voyix
VYX
$1.13B
$350K ﹤0.01%
17,707
-8,135
-31% -$160K
XLRE icon
545
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$349K ﹤0.01%
+10,664
New +$358K
OLN icon
546
Olin
OLN
$2.49B
$335K ﹤0.01%
16,330
-300
-2% -$6.46K
SU icon
547
Suncor Energy
SU
$75.6B
$327K ﹤0.01%
11,759
-24,562
-68% -$671K
MDRX
548
DELISTED
Veradigm Inc. Common Stock
MDRX
$322K ﹤0.01%
24,425
+1,750
+8% +$23.4K
KIO
549
KKR Income Opportunities Fund
KIO
$448M
$319K ﹤0.01%
19,900
+6,200
+45% +$97.6K
SBI
550
Western Asset Intermediate Muni Fund
SBI
$108M
$309K ﹤0.01%
29,300
– –
20 21
22
23 24

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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.