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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
EPD icon
1
Enterprise Products Partners
EPD
$82.5B
$463M 3.21%
16,754,379
+1,832,934
+12% +$50.6M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$430M 2.98%
11,619,605
+43,155
+0.4% +$1.7M
AAPL icon
3
Apple
AAPL
$4.95T
$370M 2.57%
13,098,272
-203,636
-2% -$5.39M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$279M 1.93%
7,169,500
+875,640
+14% +$33.2M
MSFT icon
5
Microsoft
MSFT
$2.89T
$269M 1.86%
4,664,876
+66,821
+1% +$3.77M
AMZN icon
6
Amazon
AMZN
$2.49T
$264M 1.83%
6,297,040
+162,200
+3% +$6.21M
KMI icon
7
Kinder Morgan
KMI
$70.6B
$256M 1.78%
11,068,534
-895,085
-7% -$19M
ATMP icon
8
iPath Select MLP ETN
ATMP
$630M
$225M 1.56%
9,637,706
+838,294
+10% +$19M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$200M 1.38%
1,689,095
+27,901
+2% +$3.38M
ADP icon
10
Automatic Data Processing
ADP
$102B
$199M 1.38%
2,261,285
+50,179
+2% +$4.55M
GE icon
11
GE Aerospace
GE
$375B
$199M 1.38%
1,401,345
+5,612
+0.4% +$837K
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
$193M 1.34%
2,721,548
+416,048
+18% +$29.7M
MDT icon
13
Medtronic
MDT
$108B
$191M 1.33%
2,213,959
+55,402
+3% +$4.83M
HD icon
14
Home Depot
HD
$335B
$190M 1.31%
1,472,939
-33,888
-2% -$4.52M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$189M 1.31%
2,632,763
+260,478
+11% +$18.5M
MPLX icon
16
MPLX
MPLX
$59.2B
$184M 1.28%
5,433,888
+478,986
+10% +$15.8M
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$178M 1.24%
7,011,664
+986,777
+16% +$23.7M
CMCSA icon
18
Comcast
CMCSA
$80.9B
$172M 1.19%
5,181,832
+113,656
+2% +$3.78M
ET icon
19
Energy Transfer Partners
ET
$68.5B
$168M 1.16%
9,983,922
-602,813
-6% -$10.2M
JPM icon
20
JPMorgan Chase
JPM
$947B
$163M 1.13%
2,441,375
+58,815
+2% +$3.83M
PEP icon
21
PepsiCo
PEP
$191B
$162M 1.13%
1,491,423
+16,758
+1% +$1.81M
WFC icon
22
Wells Fargo
WFC
$264B
$156M 1.08%
3,532,081
+668,666
+23% +$32M
CSCO icon
23
Cisco
CSCO
$452B
$154M 1.07%
4,845,937
+83,742
+2% +$2.58M
UNH icon
24
UnitedHealth
UNH
$379B
$152M 1.05%
1,082,410
+19,145
+2% +$2.68M
AGN
25
DELISTED
Allergan plc
AGN
$150M 1.04%
651,526
+29,249
+5% +$7.15M
1
2 3 4 5

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FAF
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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.