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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
ONB icon
301
Old National Bancorp
ONB
$10.1B
$4.03M 0.03%
222,245
– –
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.01M 0.03%
109,729
-11,700
-10% -$427K
CCI icon
303
Crown Castle
CCI
$32.7B
$3.99M 0.03%
45,986
+2,884
+7% +$253K
QVCGA
304
DELISTED
QVC Group Inc Series A
QVCGA
$3.98M 0.03%
4,108
-7
-0.2% -$6.76K
TIF
305
DELISTED
Tiffany & Co.
TIF
$3.9M 0.03%
50,331
-450
-0.9% -$34.7K
PSX icon
306
Phillips 66
PSX
$82.9B
$3.75M 0.02%
43,345
+4,239
+11% +$352K
GL icon
307
Globe Life
GL
$13.5B
$3.72M 0.02%
50,447
+159
+0.3% +$10.9K
MDLZ icon
308
Mondelez International
MDLZ
$77.7B
$3.69M 0.02%
83,292
-4,459
-5% -$192K
IYW icon
309
iShares US Technology ETF
IYW
$23.7B
$3.66M 0.02%
121,784
– –
CMI icon
310
Cummins
CMI
$91.7B
$3.52M 0.02%
25,728
+303
+1% +$40.6K
NVS icon
311
Novartis
NVS
$295B
$3.51M 0.02%
53,796
-4,498
-8% -$292K
CME icon
312
CME Group
CME
$92.2B
$3.51M 0.02%
30,394
+204
+0.7% +$22.7K
RPV icon
313
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.44M 0.02%
59,665
– –
SM icon
314
SM Energy
SM
$7.96B
$3.42M 0.02%
99,034
-74
-0.1% -$2.67K
IQV icon
315
IQVIA
IQV
$34.7B
$3.37M 0.02%
44,247
+10,720
+32% +$822K
VB icon
316
Vanguard Small-Cap ETF
VB
$79.5B
$3.33M 0.02%
25,831
-704
-3% -$87.4K
EA icon
317
Electronic Arts
EA
$52.4B
$3.31M 0.02%
42,028
+2
+0% +$161
ADBE icon
318
Adobe
ADBE
$89.5B
$3.31M 0.02%
32,100
-609
-2% -$64.5K
ALL icon
319
Allstate
ALL
$66.9B
$3.27M 0.02%
44,165
-2,175
-5% -$153K
NVDA icon
320
NVIDIA
NVDA
$5.01T
$3.16M 0.02%
1,182,720
+18,800
+2% +$39.3K
RAI
321
DELISTED
Reynolds American Inc
RAI
$3.06M 0.02%
54,669
-40
-0.1% -$2.12K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$3.02M 0.02%
65,971
-860
-1% -$37.4K
OXY icon
323
Occidental Petroleum
OXY
$57B
$3.01M 0.02%
42,242
-4,875
-10% -$346K
CERN
324
DELISTED
Cerner Corp
CERN
$2.98M 0.02%
63,019
-10,087
-14% -$535K
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.02%
160,271
– –
11 12
13
14 15

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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.