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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
GEL icon
76
Genesis Energy
GEL
$1.81B
$57.5M 0.4%
1,513,209
-736,035
-33% -$27M
TRGP icon
77
Targa Resources
TRGP
$57.4B
$57M 0.4%
1,160,361
-25,750
-2% -$1.12M
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$56M 0.39%
1,776,605
+57,013
+3% +$1.79M
M icon
79
Macy's
M
$6.57B
$53.6M 0.37%
1,445,471
-545,265
-27% -$19.8M
SHLX
80
DELISTED
Shell Midstream Partners, L.P.
SHLX
$50.3M 0.35%
1,566,767
-18,650
-1% -$587K
SEMG
81
DELISTED
SEMGROUP CORPORATION
SEMG
$49.7M 0.34%
1,406,447
+15,085
+1% +$480K
AMGN icon
82
Amgen
AMGN
$203B
$47.1M 0.33%
282,507
-10,919
-4% -$1.85M
CVX icon
83
Chevron
CVX
$378B
$44.1M 0.31%
428,879
-9,245
-2% -$944K
FTV icon
84
Fortive
FTV
$19.2B
$42.2M 0.29%
+1,313,724
New +$42.2M
CULP icon
85
Culp Inc
CULP
$45.5M
$41.8M 0.29%
1,403,634
-25,000
-2% -$738K
WES
86
DELISTED
Western Gas Partners Lp
WES
$41.6M 0.29%
755,534
+17,898
+2% +$896K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$41.4M 0.29%
343,931
+37,608
+12% +$4.52M
RMP
88
DELISTED
Rice Midstream Partners LP
RMP
$41.4M 0.29%
1,705,614
-577,055
-25% -$12.1M
UGP icon
89
Ultrapar
UGP
$6.71B
$39.1M 0.27%
3,570,400
– –
PG icon
90
Procter & Gamble
PG
$346B
$38.8M 0.27%
432,366
+7,690
+2% +$668K
TEP
91
DELISTED
Tallgrass Energy Partners, LP
TEP
$38M 0.26%
788,244
+377,726
+92% +$17.6M
WNRL
92
DELISTED
Western Refining Logistics, LP
WNRL
$37.8M 0.26%
1,632,008
-110,634
-6% -$2.62M
SMC
93
Summit Midstream
SMC
$412M
$36.6M 0.25%
106,361
-23,640
-18% -$8.17M
OKS
94
DELISTED
Oneok Partners LP
OKS
$36.5M 0.25%
914,216
+3,315
+0.4% +$132K
UPS icon
95
United Parcel Service
UPS
$96B
$36.3M 0.25%
331,833
-1,134
-0.3% -$124K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$36.1M 0.25%
166,942
+2,308
+1% +$499K
CQH
97
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$36M 0.25%
1,580,940
-513,102
-25% -$10.4M
VLP
98
DELISTED
Valero Energy Partners LP
VLP
$35.7M 0.25%
817,127
+37,737
+5% +$1.61M
NS
99
DELISTED
NuStar Energy L.P.
NS
$35.2M 0.24%
709,952
-5,430
-0.8% -$261K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$655B
$34.1M 0.24%
306,224
-26,302
-8% -$2.92M
2 3
4
5 6

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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.