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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
SIRE
326
DELISTED
Sisecam Resources LP
SIRE
$2.94M 0.02%
101,506
-61,056
-38% -$1.86M
ZBH icon
327
Zimmer Biomet
ZBH
$17.7B
$2.91M 0.02%
29,028
+2,040
+8% +$219K
LMT icon
328
Lockheed Martin
LMT
$134B
$2.9M 0.02%
11,611
-843
-7% -$211K
ETN icon
329
Eaton
ETN
$157B
$2.89M 0.02%
43,080
+193
+0.5% +$12.7K
HYS icon
330
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.82M 0.02%
28,195
-10,006
-26% -$991K
INTU icon
331
Intuit
INTU
$81.1B
$2.8M 0.02%
24,419
-53
-0.2% -$5.93K
SEIC icon
332
SEI Investments
SEIC
$11.9B
$2.77M 0.02%
56,019
-981
-2% -$45.9K
CNI icon
333
Canadian National Railway
CNI
$78.3B
$2.76M 0.02%
41,007
-2,511
-6% -$166K
TRV icon
334
Travelers Companies
TRV
$80.8B
$2.7M 0.02%
22,046
-236
-1% -$26.9K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.69M 0.02%
68,066
-1,612
-2% -$66.3K
SHY icon
336
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.6M 0.02%
30,729
-100
-0.3% -$8.47K
SYY icon
337
Sysco
SYY
$39.7B
$2.58M 0.02%
46,631
-10,657
-19% -$554K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.58M 0.02%
30,132
-1,506
-5% -$127K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.02%
47,205
-1,869
-4% -$96.3K
RPG icon
340
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.47M 0.02%
147,615
– –
RSG icon
341
Republic Services
RSG
$66.7B
$2.44M 0.02%
42,684
-1,086
-2% -$58.2K
NOC icon
342
Northrop Grumman
NOC
$77B
$2.42M 0.02%
10,386
-316
-3% -$73.5K
DD icon
343
DuPont de Nemours
DD
$18.6B
$2.4M 0.02%
16,531
+214
+1% +$29.8K
BN icon
344
Brookfield
BN
$102B
$2.38M 0.02%
202,411
+18,852
+10% +$230K
MUB icon
345
iShares National Muni Bond ETF
MUB
$45.1B
$2.35M 0.02%
21,719
-2,527
-10% -$277K
XRAY icon
346
Dentsply Sirona
XRAY
$2.59B
$2.31M 0.02%
39,927
-422
-1% -$24.9K
AROC icon
347
Archrock
AROC
$6.33B
$2.31M 0.02%
174,600
+100,000
+134% +$1.29M
GEN icon
348
Gen Digital
GEN
$15.6B
$2.26M 0.02%
94,701
-155
-0.2% -$3.81K
YUMC icon
349
Yum China
YUMC
$14.9B
$2.22M 0.01%
+85,065
New +$2.31M
RGC
350
DELISTED
Regal Entertainment Group
RGC
$2.22M 0.01%
107,542
+3,715
+4% +$82.5K
12 13
14
15 16

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VRS
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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.