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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
IFF icon
151
International Flavors & Fragrances
IFF
$20.2B
$15.3M 0.11%
106,715
+1,046
+1% +$142K
COST icon
152
Costco
COST
$433B
$15M 0.1%
98,490
+599
+0.6% +$96.8K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.9M 0.1%
131,759
+7,465
+6% +$843K
EMR icon
154
Emerson Electric
EMR
$84.8B
$14.9M 0.1%
272,648
+8,851
+3% +$474K
EPAM icon
155
EPAM Systems
EPAM
$5.27B
$14.8M 0.1%
213,836
+2,748
+1% +$187K
ORLY icon
156
O'Reilly Automotive
ORLY
$76.8B
$14.8M 0.1%
793,425
+12,660
+2% +$237K
NBLX
157
DELISTED
Noble Midstream Partners LP
NBLX
$14.8M 0.1%
+530,000
New +$14.3M
LGND icon
158
Ligand Pharmaceuticals
LGND
$5.95B
$14.6M 0.1%
229,748
-39,372
-15% -$2.89M
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$14.6M 0.1%
276,234
-126,460
-31% -$6.69M
GILD icon
160
Gilead Sciences
GILD
$166B
$14.5M 0.1%
183,653
-40,588
-18% -$3.3M
DCP
161
DELISTED
DCP Midstream, LP
DCP
$14.4M 0.1%
408,242
– –
ROP icon
162
Roper Technologies
ROP
$39.6B
$14.4M 0.1%
78,787
-18,630
-19% -$3.25M
SBAC icon
163
SBA Communications
SBAC
$19.1B
$14M 0.1%
124,847
+2,090
+2% +$236K
UHS icon
164
Universal Health Services
UHS
$9.74B
$14M 0.1%
113,346
+1,027
+0.9% +$130K
T icon
165
AT&T
T
$170B
$13.9M 0.1%
454,094
-25,570
-5% -$808K
TK icon
166
Teekay
TK
$975M
$13.9M 0.1%
+1,802,884
New +$12.5M
PTXP
167
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$13.8M 0.1%
792,055
– –
EHC icon
168
Encompass Health
EHC
$11.6B
$13.6M 0.09%
420,258
+93,914
+29% +$3.04M
AMP icon
169
Ameriprise Financial
AMP
$48.7B
$13.6M 0.09%
135,943
+1,898
+1% +$184K
MMM icon
170
3M
MMM
$95.1B
$13.3M 0.09%
90,085
+6,963
+8% +$1.04M
CHD icon
171
Church & Dwight Co
CHD
$23.9B
$13.2M 0.09%
276,101
+3,323
+1% +$164K
SWKS icon
172
Skyworks Solutions
SWKS
$9.77B
$13.2M 0.09%
173,414
+3,806
+2% +$265K
BDX icon
173
Becton Dickinson
BDX
$45.3B
$13.1M 0.09%
74,624
-1,596
-2% -$273K
ECL icon
174
Ecolab
ECL
$79.7B
$13M 0.09%
107,016
-5,668
-5% -$684K
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
$13M 0.09%
655,742
+200,000
+44% +$4.21M
5 6
7
8 9

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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.