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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
LLY icon
126
Eli Lilly
LLY
$1.09T
$21.9M 0.15%
273,279
-8,319
-3% -$666K
NXPI icon
127
NXP Semiconductors
NXPI
$66.6B
$21.7M 0.15%
212,292
+3,580
+2% +$303K
DELL icon
128
Dell
DELL
$237B
$21.6M 0.15%
+1,610,306
New +$21.9M
WMT icon
129
Walmart Inc
WMT
$921B
$21.1M 0.15%
876,447
-2,163
-0.2% -$52.5K
ACN icon
130
Accenture
ACN
$101B
$20.8M 0.14%
170,006
-2,101
-1% -$239K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.7M 0.14%
333,772
+217,844
+188% +$13.3M
WP
132
DELISTED
Worldpay, Inc.
WP
$20.7M 0.14%
367,501
+6,230
+2% +$346K
DLTR icon
133
Dollar Tree
DLTR
$24.7B
$20.5M 0.14%
259,604
+2,465
+1% +$222K
PAGP icon
134
Plains GP Holdings
PAGP
$5.22B
$19.8M 0.14%
573,830
-396,052
-41% -$11.9M
ABT icon
135
Abbott
ABT
$190B
$19.4M 0.13%
459,732
-14,531
-3% -$623K
WHR icon
136
Whirlpool
WHR
$2.58B
$18.9M 0.13%
116,686
+1,372
+1% +$243K
ROST icon
137
Ross Stores
ROST
$80.2B
$18.7M 0.13%
291,607
+2,456
+0.8% +$151K
INTC icon
138
Intel
INTC
$424B
$18.7M 0.13%
496,516
-32,654
-6% -$1.16M
TRP icon
139
TC Energy
TRP
$71B
$18.7M 0.13%
393,272
-29,913
-7% -$1.4M
ICE icon
140
Intercontinental Exchange
ICE
$86B
$18M 0.12%
333,565
+6,710
+2% +$366K
LOW icon
141
Lowe's Companies
LOW
$123B
$17.8M 0.12%
247,042
+4,628
+2% +$360K
EQIX icon
142
Equinix
EQIX
$103B
$17.5M 0.12%
48,644
-449
-0.9% -$166K
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$17.4M 0.12%
803,970
-16,550
-2% -$354K
TGE
144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17.1M 0.12%
+711,336
New +$17M
BIIB icon
145
Biogen
BIIB
$29.9B
$16.9M 0.12%
53,922
+1,116
+2% +$331K
COR icon
146
Cencora
COR
$62B
$16.4M 0.11%
202,727
+2,897
+1% +$248K
EEFT icon
147
Euronet Worldwide
EEFT
$3.13B
$16.3M 0.11%
199,112
+41,796
+27% +$3.2M
HCA icon
148
HCA Healthcare
HCA
$90B
$15.7M 0.11%
207,512
-139
-0.1% -$10.6K
NKE icon
149
Nike
NKE
$63.9B
$15.5M 0.11%
293,496
-10,017
-3% -$565K
KSU
150
DELISTED
Kansas City Southern
KSU
$15.3M 0.11%
164,431
+35,093
+27% +$3.32M
4 5
6
7 8

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CWM
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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.