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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
WY icon
201
Weyerhaeuser
WY
$17.7B
$10.7M 0.07%
335,781
-22,412
-6% -$709K
JPEP
202
DELISTED
JP Energy Partners LP
JPEP
$10.5M 0.07%
1,423,300
-81,613
-5% -$647K
BAC icon
203
Bank of America
BAC
$438B
$10.5M 0.07%
670,491
-56,395
-8% -$840K
BF.B icon
204
Brown-Forman Class B
BF.B
$13.3B
$10.4M 0.07%
343,931
+4,653
+1% +$144K
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 0.07%
92,760
-1,915
-2% -$215K
EQT icon
206
EQT Corp
EQT
$32.2B
$10.3M 0.07%
261,277
-10,845
-4% -$429K
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
$10.3M 0.07%
+199,877
New +$9.67M
QQQ icon
208
Invesco QQQ Trust
QQQ
$445B
$10.1M 0.07%
85,441
-8,565
-9% -$988K
AME icon
209
Ametek
AME
$55.5B
$10.1M 0.07%
211,464
-55,164
-21% -$2.63M
SFM icon
210
Sprouts Farmers Market
SFM
$7.36B
$10.1M 0.07%
488,198
+145,719
+43% +$3.23M
APTV icon
211
Aptiv
APTV
$12.4B
$10M 0.07%
140,613
+1,502
+1% +$101K
CXO
212
DELISTED
CONCHO RESOURCES INC.
CXO
$10M 0.07%
72,969
+1,400
+2% +$177K
PTC icon
213
PTC
PTC
$14.9B
$10M 0.07%
225,726
+3,458
+2% +$143K
OKE icon
214
Oneok
OKE
$55.7B
$9.98M 0.07%
194,216
-68,297
-26% -$3.23M
CTXS
215
DELISTED
Citrix Systems Inc
CTXS
$9.81M 0.07%
144,634
-463,683
-76% -$31.6M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.7B
$9.72M 0.07%
164,368
-7,162
-4% -$415K
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.56M 0.07%
271,249
+4,863
+2% +$152K
ANSS
218
DELISTED
Ansys
ANSS
$9.52M 0.07%
102,736
+1,872
+2% +$174K
HUM icon
219
Humana
HUM
$46.4B
$9.3M 0.06%
52,561
+1,031
+2% +$179K
WEX icon
220
WEX
WEX
$6.17B
$9.29M 0.06%
85,968
+1,435
+2% +$141K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
$9.29M 0.06%
72,409
-5,409
-7% -$671K
MD icon
222
Pediatrix Medical
MD
$2.18B
$9.19M 0.06%
138,780
-91,269
-40% -$6.24M
ZWS icon
223
Zurn Elkay Water Solutions
ZWS
$8.2B
$9.17M 0.06%
889,529
+425,981
+92% +$4.32M
BWA icon
224
BorgWarner
BWA
$12.9B
$9.17M 0.06%
296,170
+151,262
+104% +$4.46M
CAH icon
225
Cardinal Health
CAH
$54.3B
$8.96M 0.06%
115,364
+1,330
+1% +$107K
7 8
9
10 11

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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.