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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
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
$13M 0.09%
322,129
+6,185
+2% +$243K
ACHC icon
177
Acadia Healthcare
ACHC
$2.95B
$12.9M 0.09%
260,829
+134,966
+107% +$7.03M
LKQ icon
178
LKQ Corp
LKQ
$6.81B
$12.9M 0.09%
364,422
+81,391
+29% +$2.82M
HQY icon
179
HealthEquity
HQY
$8.49B
$12.7M 0.09%
336,045
-69,920
-17% -$2.22M
MDXG icon
180
MiMedx Group
MDXG
$660M
$12.7M 0.09%
1,481,531
– –
CHKP icon
181
Check Point Software Technologies
CHKP
$14.2B
$12.7M 0.09%
163,114
-60,098
-27% -$4.66M
FL
182
DELISTED
Foot Locker
FL
$12.6M 0.09%
185,433
+2,745
+2% +$171K
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.5M 0.09%
279,628
+4,388
+2% +$193K
NSC icon
184
Norfolk Southern
NSC
$77B
$12.1M 0.08%
125,000
+110,284
+749% +$10M
APH icon
185
Amphenol
APH
$176B
$12.1M 0.08%
744,608
-9,668
-1% -$147K
CRI icon
186
Carter's
CRI
$1.46B
$12M 0.08%
138,376
+30,198
+28% +$3.03M
IWM icon
187
iShares Russell 2000 ETF
IWM
$80.3B
$11.9M 0.08%
95,594
-272
-0.3% -$33.1K
MHK icon
188
Mohawk Industries
MHK
$7.09B
$11.8M 0.08%
58,894
+920
+2% +$189K
GPN icon
189
Global Payments
GPN
$23.7B
$11.8M 0.08%
153,689
+2,640
+2% +$199K
MO icon
190
Altria Group
MO
$125B
$11.8M 0.08%
185,825
-1,716
-0.9% -$114K
MCD icon
191
McDonald's
MCD
$194B
$11.6M 0.08%
100,512
+4,438
+5% +$526K
SABR icon
192
Sabre
SABR
$743M
$11.5M 0.08%
407,399
+148,254
+57% +$4.14M
MEP
193
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11.5M 0.08%
1,368,300
+200,000
+17% +$1.64M
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$11.3M 0.08%
147,052
+370
+0.3% +$28.2K
TEL icon
195
TE Connectivity
TEL
$61.7B
$11.3M 0.08%
174,861
+1,012
+0.6% +$61.9K
MAR icon
196
Marriott International
MAR
$101B
$11.1M 0.08%
164,637
-51,188
-24% -$3.61M
HBI
197
DELISTED
Hanesbrands
HBI
$11M 0.08%
436,499
+177,716
+69% +$4.68M
EW icon
198
Edwards Lifesciences
EW
$48.2B
$11M 0.08%
272,916
+972
+0.4% +$36.6K
HDS
199
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.08%
342,358
+8,641
+3% +$299K
CCK icon
200
Crown Holdings
CCK
$13.2B
$10.8M 0.07%
188,543
+2,313
+1% +$124K
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.