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
UNP icon
51
Union Pacific
UNP
$178B
$93.6M 0.65%
960,102
+27,751
+3% +$2.6M
FIS icon
52
Fidelity National Information Services
FIS
$22.3B
$93.4M 0.65%
1,212,586
+60,650
+5% +$4.74M
QCOM icon
53
Qualcomm
QCOM
$179B
$89.6M 0.62%
1,308,226
+413,587
+46% +$25.2M
CL icon
54
Colgate-Palmolive
CL
$73.6B
$87.5M 0.61%
1,180,783
+11,769
+1% +$870K
TMO icon
55
Thermo Fisher Scientific
TMO
$208B
$87.2M 0.61%
548,408
+10,652
+2% +$1.64M
DG icon
56
Dollar General
DG
$27.2B
$86.7M 0.6%
1,238,060
+59,749
+5% +$5.06M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.5B
$83.3M 0.58%
788,684
+211,843
+37% +$22.3M
JKHY icon
58
Jack Henry & Associates
JKHY
$10.9B
$82.7M 0.57%
967,084
-11,480
-1% -$1.01M
SPG icon
59
Simon Property Group
SPG
$75.1B
$82.6M 0.57%
398,808
+10,260
+3% +$2.22M
AMT icon
60
American Tower
AMT
$77.7B
$80.5M 0.56%
709,929
+593,307
+509% +$67.8M
BFH icon
61
Bread Financial
BFH
$4.29B
$79.6M 0.55%
465,105
+10,528
+2% +$1.79M
WMB icon
62
Williams Companies
WMB
$86.6B
$79M 0.55%
2,569,641
-563,261
-18% -$14.9M
C icon
63
Citigroup
C
$223B
$77.7M 0.54%
1,644,301
+37,260
+2% +$1.69M
NEE icon
64
NextEra Energy
NEE
$185B
$77.6M 0.54%
2,536,936
+77,028
+3% +$2.43M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76.8M 0.53%
1,577,268
+47,138
+3% +$2.29M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$120B
$71.5M 0.5%
2,745,820
-343,516
-11% -$8.93M
XOM icon
67
ExxonMobil
XOM
$642B
$70M 0.49%
801,695
-14,633
-2% -$1.3M
OMC icon
68
Omnicom Group
OMC
$23.5B
$68.2M 0.47%
801,947
+19,894
+3% +$1.67M
MCK icon
69
McKesson
MCK
$99.5B
$66.6M 0.46%
399,395
+178,362
+81% +$33.2M
VFC icon
70
VF Corp
VFC
$6.72B
$66.5M 0.46%
1,260,893
+32,475
+3% +$1.88M
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$66M 0.46%
2,321,548
+146,493
+7% +$4.26M
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$65.8M 0.46%
1,358,984
+14,959
+1% +$711K
EOG icon
73
EOG Resources
EOG
$74.7B
$63M 0.44%
650,939
+27,774
+4% +$2.44M
CI icon
74
Cigna
CI
$77B
$61.9M 0.43%
475,096
+12,080
+3% +$1.58M
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
$60.7M 0.42%
3,538,700
+102,390
+3% +$1.73M
1 2
3
4 5

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.