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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
DKS icon
251
Dick's Sporting Goods
DKS
$18.4B
$7.03M 0.05%
132,445
+2,861
+2% +$164K
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.93M 0.05%
258,754
+3,988
+2% +$105K
ASH icon
253
Ashland
ASH
$3.04B
$6.92M 0.05%
129,487
+2,980
+2% +$164K
PSXP
254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.84M 0.05%
140,556
-361,888
-72% -$16.7M
DAL icon
255
Delta Air Lines
DAL
$55.9B
$6.79M 0.04%
137,934
-9,224
-6% -$421K
WAB icon
256
Wabtec
WAB
$51.1B
$6.58M 0.04%
79,234
+1,762
+2% +$145K
TFC icon
257
Truist Financial
TFC
$63.2B
$6.47M 0.04%
137,565
-928
-0.7% -$39.5K
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
$6.41M 0.04%
347,745
-13,895
-4% -$242K
IAU icon
259
iShares Gold Trust
IAU
$63B
$6.21M 0.04%
280,160
+48,072
+21% +$1.13M
DM
260
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.14M 0.04%
207,724
+127,724
+160% +$3.3M
PRF icon
261
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.13M 0.04%
307,810
+1,500
+0.5% +$28.8K
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.1M 0.04%
49,714
+62
+0.1% +$7.52K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$6.08M 0.04%
55,461
-8,089
-13% -$939K
TMH
264
DELISTED
Team Health Holdings Inc
TMH
$5.96M 0.04%
137,233
+3,499
+3% +$145K
FDX icon
265
FedEx
FDX
$74.5B
$5.85M 0.04%
31,432
+2,083
+7% +$382K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$5.79M 0.04%
78,922
-2,269
-3% -$161K
AMID
267
DELISTED
American Midstream Partners, LP
AMID
$5.68M 0.04%
312,296
– –
GLOG
268
DELISTED
GASLOG LTD
GLOG
$5.63M 0.04%
350,000
-64,700
-16% -$1.03M
YUM icon
269
Yum! Brands
YUM
$41B
$5.61M 0.04%
88,583
-41,235
-32% -$2.59M
ZTS icon
270
Zoetis
ZTS
$31.6B
$5.58M 0.04%
104,147
-3,561
-3% -$181K
PNR icon
271
Pentair
PNR
$10.2B
$5.56M 0.04%
147,721
-2,229
-1% -$86.9K
VNOM icon
272
Viper Energy
VNOM
$8.81B
$5.54M 0.04%
346,182
+43,212
+14% +$681K
KMB icon
273
Kimberly-Clark
KMB
$36.4B
$5.53M 0.04%
48,492
-1,368
-3% -$159K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.51M 0.04%
46,347
+2,721
+6% +$301K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$5.5M 0.04%
296,244
+12,402
+4% +$229K
9 10
11
12 13

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FAF
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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.