We are live on ! Find out more
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
TILE icon
551
Interface
TILE
$1.96B
$309K ﹤0.01%
18,511
+111
+0.6% +$1.85K
CEV
552
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$298K ﹤0.01%
21,572
-20,000
-48% -$281K
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$297K ﹤0.01%
10,000
– –
BFZ
554
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$292K ﹤0.01%
17,655
– –
IIM icon
555
Invesco Value Municipal Income Trust
IIM
$585M
$290K ﹤0.01%
17,714
– –
JNS
556
DELISTED
Janus Capital Group Inc
JNS
$280K ﹤0.01%
20,024
-10,000
-33% -$145K
IGA
557
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$278K ﹤0.01%
+27,500
New +$271K
PTY icon
558
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$275K ﹤0.01%
18,800
+500
+3% +$7.32K
DNY
559
DELISTED
DONNELLEY R R & SONS CO
DNY
$272K ﹤0.01%
17,351
-900
-5% -$14.1K
INVA icon
560
Innoviva
INVA
$1.57B
$270K ﹤0.01%
24,610
– –
F icon
561
Ford
F
$58.5B
$267K ﹤0.01%
22,122
-29,507
-57% -$372K
BB icon
562
BlackBerry
BB
$4.93B
$266K ﹤0.01%
+33,290
New +$250K
NKX icon
563
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$266K ﹤0.01%
16,000
– –
GLAD icon
564
Gladstone Capital
GLAD
$430M
$264K ﹤0.01%
16,250
– –
AKP
565
DELISTED
Alliance Californa Muni Fd
AKP
$263K ﹤0.01%
17,067
-3,000
-15% -$46.2K
CF icon
566
CF Industries
CF
$18.4B
$258K ﹤0.01%
+10,578
New +$258K
TGNA
567
DELISTED
TEGNA Inc
TGNA
$256K ﹤0.01%
18,273
– –
LWAY icon
568
Lifeway Foods
LWAY
$466M
$254K ﹤0.01%
+15,000
New +$182K
HALO icon
569
Halozyme
HALO
$9.66B
$250K ﹤0.01%
+20,700
New +$212K
DNOW icon
570
DNOW Inc
DNOW
$2.59B
$244K ﹤0.01%
+11,371
New +$227K
ATRS
571
DELISTED
Antares Pharma, Inc.
ATRS
$242K ﹤0.01%
+144,000
New +$176K
ATEX icon
572
Anterix
ATEX
$1.83B
$229K ﹤0.01%
10,000
– –
RING icon
573
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$227K ﹤0.01%
+10,200
New +$246K
CXE
574
DELISTED
MFS High Income Municipal Trust
CXE
$217K ﹤0.01%
40,500
– –
FCX icon
575
Freeport-McMoran
FCX
$90.2B
$212K ﹤0.01%
19,519
+207
+1% +$2.38K
21 22
23
24 25

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.