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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
VTV icon
276
Vanguard Value ETF
VTV
$189B
$5.41M 0.04%
58,203
+2,624
+5% +$235K
BBWI icon
277
Bath & Body Works
BBWI
$4.01B
$5.4M 0.04%
101,505
-441
-0.4% -$25.1K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.37M 0.04%
45,796
-8,566
-16% -$1.02M
BWA icon
279
BorgWarner
BWA
$13.2B
$5.28M 0.03%
152,164
-144,006
-49% -$4.64M
SCHW
280
Charles Schwab
SCHW
$177B
$5.25M 0.03%
132,981
+36,757
+38% +$1.31M
PYPL icon
281
PayPal
PYPL
$49.5B
$5.23M 0.03%
132,485
+1,622
+1% +$65.2K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.16M 0.03%
116,748
+91,902
+370% +$4.08M
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$39.9B
$5.14M 0.03%
62,241
-4,447
-7% -$362K
HON icon
284
Honeywell
HON
$77.1B
$5.11M 0.03%
48,817
-1,590
-3% -$162K
EBAY icon
285
eBay
EBAY
$48.6B
$4.91M 0.03%
165,388
+5,149
+3% +$152K
GME icon
286
GameStop
GME
$9.5B
$4.88M 0.03%
771,976
+31,332
+4% +$193K
CWEN.A
287
DELISTED
Clearway Energy Class A
CWEN.A
$4.86M 0.03%
316,477
-37,089
-10% -$558K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.86M 0.03%
52,011
-1,189
-2% -$109K
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.83M 0.03%
55,869
-7,429
-12% -$640K
WRD
290
DELISTED
WildHorse Resource Development
WRD
$4.8M 0.03%
+328,899
New +$4.8M
MXIM
291
DELISTED
Maxim Integrated Products
MXIM
$4.7M 0.03%
121,916
+239
+0.2% +$9.38K
GILD icon
292
Gilead Sciences
GILD
$161B
$4.66M 0.03%
65,026
-118,627
-65% -$8.82M
GD icon
293
General Dynamics
GD
$105B
$4.6M 0.03%
26,658
-7,422
-22% -$1.21M
KE
294
Kimball Electronics
KE
$598M
$4.58M 0.03%
251,420
-2,500
-1% -$40.2K
GWW icon
295
W.W. Grainger
GWW
$65.3B
$4.55M 0.03%
19,605
-105
-0.5% -$23.4K
VWO icon
296
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.54M 0.03%
126,940
-51,940
-29% -$1.9M
EEQ
297
DELISTED
Enbridge Energy Management Llc
EEQ
$4.46M 0.03%
207,419
-3,910
-2% -$79K
CB icon
298
Chubb
CB
$140B
$4.42M 0.03%
33,473
+838
+3% +$107K
AYI icon
299
Acuity Brands
AYI
$9.88B
$4.3M 0.03%
18,628
+122
+0.7% +$29.6K
COP icon
300
ConocoPhillips
COP
$147B
$4.1M 0.03%
81,715
+9,114
+13% +$420K
10 11
12
13 14

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FAF
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BGIM
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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.