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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$56.1B
$32.1M 0.22%
735,592
+52,972
+8% +$2.3M
CTSH icon
102
Cognizant
CTSH
$22.3B
$31M 0.22%
649,701
+9,514
+1% +$541K
PFE icon
103
Pfizer
PFE
$141B
$30.5M 0.21%
948,422
-3,946
-0.4% -$132K
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
$30.4M 0.21%
1,430,528
-58,749
-4% -$1.23M
KO icon
105
Coca-Cola
KO
$362B
$30.3M 0.21%
715,911
+5,354
+0.8% +$235K
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
$29.4M 0.2%
1,151,260
+25,000
+2% +$611K
AZO icon
107
AutoZone
AZO
$50.2B
$29.2M 0.2%
38,004
+728
+2% +$567K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$28.8M 0.2%
132,466
+13,138
+11% +$2.86M
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.9M 0.19%
900,170
+7,760
+0.9% +$240K
ITW icon
110
Illinois Tool Works
ITW
$81.9B
$26.6M 0.18%
221,594
-3,362
-1% -$390K
MA icon
111
Mastercard
MA
$487B
$26.1M 0.18%
256,345
+1,774
+0.7% +$170K
AM
112
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$25.9M 0.18%
968,768
-892
-0.1% -$23.7K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.2M 0.17%
174,448
+2,535
+1% +$371K
PSXP
114
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.4M 0.17%
502,444
+145,834
+41% +$7.4M
CELG
115
DELISTED
Celgene Corp
CELG
$24.1M 0.17%
230,477
+13,766
+6% +$1.49M
EQM
116
DELISTED
EQM Midstream Partners, LP
EQM
$24M 0.17%
314,946
+62,832
+25% +$4.89M
VZ icon
117
Verizon
VZ
$198B
$23.7M 0.16%
456,585
-1,872,835
-80% -$101M
MCHP icon
118
Microchip Technology
MCHP
$42.3B
$23.6M 0.16%
759,130
+12,610
+2% +$367K
ESS icon
119
Essex Property Trust
ESS
$18.7B
$23.5M 0.16%
105,642
– –
MNST icon
120
Monster Beverage
MNST
$93.2B
$23.4M 0.16%
956,094
+20,802
+2% +$540K
SLB icon
121
SLB Ltd
SLB
$76.5B
$23.3M 0.16%
296,746
-7,337
-2% -$582K
IBM icon
122
IBM
IBM
$204B
$22.8M 0.16%
150,397
-844
-0.6% -$128K
BMY icon
123
Bristol-Myers Squibb
BMY
$128B
$22.5M 0.16%
416,478
-12,612
-3% -$810K
ABBV icon
124
AbbVie
ABBV
$454B
$22.4M 0.16%
355,335
-4,448
-1% -$288K
DIS icon
125
Walt Disney
DIS
$168B
$21.9M 0.15%
236,289
-2,917
-1% -$279K
3 4
5
6 7

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VRS
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FAF
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BGIM
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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.