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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
SIGI icon
601
Selective Insurance
SIGI
$5.53B
– –
-17,594
Closed -$672K
VGI
602
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
– –
-18,000
Closed -$273K
VNO icon
603
Vornado Realty Trust
VNO
$7.43B
– –
-21,834
Closed -$1.77M
WBD icon
604
Warner Bros
WBD
$63.4B
– –
-18,363
Closed -$463K
EVA
605
DELISTED
Enviva Inc.
EVA
– –
-221,900
Closed -$5.05M
SWN
606
DELISTED
Southwestern Energy Company
SWN
– –
-603,824
Closed -$7.6M
GPP
607
DELISTED
Green Plains Partners LP
GPP
– –
-281,756
Closed -$4.38M
KBAL
608
DELISTED
Kimball International
KBAL
– –
-36,387
Closed -$414K
HSBC.PRA
609
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-11,000
Closed -$285K
SRCI
610
DELISTED
SRC Energy Inc
SRCI
– –
-300,000
Closed -$2M
CVRR
611
DELISTED
CVR Refining, LP
CVRR
– –
-368,016
Closed -$2.85M
WFM
612
DELISTED
Whole Foods Market Inc
WFM
– –
-11,733
Closed -$376K
CST
613
DELISTED
CST Brands, Inc.
CST
– –
-16,330
Closed -$704K
EMC
614
DELISTED
EMC CORPORATION
EMC
– –
-4,117,677
Closed -$112M
NKA
615
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-250,000
Closed -$1.05M
IHS
616
DELISTED
IHS INC CL-A COM STK
IHS
– –
-55,417
Closed -$6.41M
TYC
617
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-25,530
Closed -$1.14M
RRMS
618
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-927,216
Closed -$24.5M
MDVN
619
DELISTED
MEDIVATION, INC.
MDVN
– –
-275,903
Closed -$16.6M
21 22 23 24
25

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CWM
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VRS
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FAF
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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.