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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
+3.13%
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
$15.1B
AUM Growth
+$707M
Cap. Flow
+$376M
Cap. Flow %
2.49%
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$56.6M
2
PAA icon
Plains All American Pipeline
PAA
+$46.6M
3
BPL
Buckeye Partners, L.P.
BPL
+$37.6M
4
AMZN icon
Amazon
AMZN
+$36.9M
5
ATMP icon
iPath Select MLP ETN
ATMP
+$36.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$60.3M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$46.3M
3
HD icon
Home Depot
HD
+$36.3M
4
MDT icon
Medtronic
MDT
+$32.8M
5
COF icon
Capital One
COF
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 24.55%
2 Technology 14.03%
3 Healthcare 12.96%
4 Financials 11.4%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBLX
226
DELISTED
Noble Midstream Partners LP
NBLX
$8.68M 0.06%
241,197
-288,803
-54% -$9.26M
TROW icon
227
T. Rowe Price
TROW
$25B
$8.66M 0.06%
115,145
+2,704
+2% +$192K
FMC icon
228
FMC
FMC
$1.42B
$8.65M 0.06%
176,325
+9,348
+6% +$427K
ULTA icon
229
Ulta Beauty
ULTA
$20.4B
$8.64M 0.06%
33,879
+760
+2% +$190K
ZWS icon
230
Zurn Elkay Water Solutions
ZWS
$8.07B
$8.57M 0.06%
908,561
+19,032
+2% +$184K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$8.55M 0.06%
74,350
+1,941
+3% +$238K
HBI
232
DELISTED
Hanesbrands
HBI
$8.41M 0.06%
389,840
-46,659
-11% -$1.11M
NFX
233
DELISTED
Newfield Exploration
NFX
$8.34M 0.06%
205,902
– –
ACHC icon
234
Acadia Healthcare
ACHC
$3.17B
$8.21M 0.05%
248,076
-12,753
-5% -$495K
CPAY icon
235
Corpay
CPAY
$24.2B
$8.18M 0.05%
+57,826
New +$9.06M
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.16M 0.05%
128,882
+3,360
+3% +$220K
TGT icon
237
Target
TGT
$62.1B
$8.15M 0.05%
112,810
-13,471
-11% -$975K
VTTI
238
DELISTED
VTTI Energy Partners LP
VTTI
$8.07M 0.05%
500,000
+250,000
+100% +$4.38M
CAH icon
239
Cardinal Health
CAH
$53.4B
$7.98M 0.05%
110,860
-4,504
-4% -$326K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.95M 0.05%
93,356
-4,134
-4% -$348K
SRCL
241
DELISTED
Stericycle Inc
SRCL
$7.79M 0.05%
101,166
-685
-0.7% -$51.7K
TXN icon
242
Texas Instruments
TXN
$255B
$7.61M 0.05%
104,280
-5,849
-5% -$417K
PM icon
243
Philip Morris
PM
$301B
$7.61M 0.05%
83,132
-7,141
-8% -$662K
OKE icon
244
Oneok
OKE
$58.7B
$7.53M 0.05%
131,090
-63,126
-33% -$3.31M
AN icon
245
AutoNation
AN
$6.97B
$7.5M 0.05%
154,228
+3,685
+2% +$171K
JLL icon
246
Jones Lang LaSalle
JLL
$15.1B
$7.31M 0.05%
72,365
+1,116
+2% +$112K
INFO
247
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.21M 0.05%
203,706
+4,553
+2% +$164K
AON icon
248
Aon
AON
$77.3B
$7.2M 0.05%
64,566
-1,260
-2% -$140K
GIS icon
249
General Mills
GIS
$19.2B
$7.17M 0.05%
116,128
-1,378
-1% -$85.4K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$7.05M 0.05%
34,313
+2,585
+8% +$519K
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, CIBC Private Wealth Group held 604 positions worth $15.1B, up 4.9% from $14.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q4 2016 filing shows 27 new, 267 increased, 231 reduced and 30 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 168,407 shares worth $30.3M. The largest sale was Apple, an estimated $60.3M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q4 2016 buy was Pioneer Natural Resource Co.: 168,407 shares worth $30.3M.
  • CIBC Private Wealth Group added most to Visa in Q4 2016, an estimated $56.6M increase.
  • CIBC Private Wealth Group's biggest Q4 2016 reduction was Apple, cutting an estimated $60.3M.
  • CIBC Private Wealth Group fully exited Jazz Pharmaceuticals in Q4 2016, selling an estimated $5.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $15.1B portfolio in Q4 2016.
  • CIBC Private Wealth Group opened 27 new positions and closed 30 in Q4 2016.
  • CIBC Private Wealth Group's portfolio value rose 4.9% quarter-over-quarter to $15.1B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2016, filed 13 Feb 2017.