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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
WU icon
576
Western Union
WU
$2.55B
$209K ﹤0.01%
+10,031
New +$206K
AES icon
577
AES
AES
$10.6B
$207K ﹤0.01%
+16,052
New +$200K
BBDC icon
578
Barings BDC
BBDC
$868M
– –
-12,000
Closed -$233K
BND icon
579
Vanguard Total Bond Market
BND
$158B
– –
-16,070
Closed -$1.35M
CAPL icon
580
CrossAmerica Partners
CAPL
$838M
– –
-136,368
Closed -$3.34M
CCL icon
581
Carnival Corporation Ltd
CCL
$37.1B
– –
-12,780
Closed -$564K
CNP icon
582
CenterPoint Energy
CNP
$28.8B
– –
-10,512
Closed -$252K
CODI icon
583
Compass Diversified
CODI
$755M
– –
-17,654
Closed -$293K
CWI icon
584
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
– –
-23,250
Closed -$472K
DE icon
585
Deere & Co
DE
$169B
– –
-10,790
Closed -$875K
DOV icon
586
Dover
DOV
$27.7B
– –
-16,485
Closed -$923K
EMN icon
587
Eastman Chemical
EMN
$7.74B
– –
-13,192
Closed -$895K
EXC icon
588
Exelon
EXC
$48.2B
– –
-53,642
Closed -$1.39M
GTY
589
Getty Realty Corp
GTY
$2.12B
– –
-13,776
Closed -$295K
HRI icon
590
Herc Holdings
HRI
$5.34B
– –
-78,235
Closed -$2.6M
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-21,935
Closed -$1.14M
KIM icon
592
Kimco Realty
KIM
$17.8B
– –
-29,858
Closed -$937K
KTF
593
DWS Municipal Income Trust
KTF
$347M
– –
-37,800
Closed -$546K
LYB icon
594
LyondellBasell Industries
LYB
$18.9B
– –
-16,721
Closed -$1.24M
MSI icon
595
Motorola Solutions
MSI
$70.3B
– –
-10,036
Closed -$662K
NFLX icon
596
Netflix
NFLX
$293B
– –
-140,900
Closed -$1.29M
NMI icon
597
Nuveen Municipal Income
NMI
$131M
– –
-37,000
Closed -$486K
NUE icon
598
Nucor
NUE
$56.4B
– –
-23,092
Closed -$1.14M
PGEN icon
599
Precigen
PGEN
$1.93B
– –
-14,793
Closed -$360K
SBRA icon
600
Sabra Healthcare REIT
SBRA
$5.65B
– –
-18,791
Closed -$388K
21 22 23
24
25

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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.