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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
RTN
351
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
15,474
-24
-0.2% -$3.41K
APU
352
DELISTED
AmeriGas Partners, L.P.
APU
$2.2M 0.01%
45,807
+17,794
+64% +$815K
XLV icon
353
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.19M 0.01%
31,700
+20,689
+188% +$1.44M
RDS.B
354
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.18M 0.01%
37,606
+3,586
+11% +$196K
MET icon
355
MetLife
MET
$61B
$2.18M 0.01%
45,316
+1,945
+4% +$89.2K
STJ
356
DELISTED
St Jude Medical
STJ
$2.16M 0.01%
26,914
-20,496
-43% -$1.63M
XLK icon
357
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.15M 0.01%
88,906
-650
-0.7% -$15.5K
BKLN icon
358
Invesco Senior Loan ETF
BKLN
$7.1B
$2.13M 0.01%
91,226
-12,241
-12% -$284K
PNC icon
359
PNC Financial Services
PNC
$100B
$2.1M 0.01%
17,998
+631
+4% +$65.6K
CAT icon
360
Caterpillar
CAT
$409B
$2.1M 0.01%
22,601
-361
-2% -$32.7K
DVY icon
361
iShares Select Dividend ETF
DVY
$24B
$2.09M 0.01%
23,622
+496
+2% +$42.7K
KHC icon
362
Kraft Heinz
KHC
$30.4B
$2.06M 0.01%
23,665
-1,540
-6% -$132K
MRSH
363
Marsh
MRSH
$86.3B
$2.06M 0.01%
30,414
-5,426
-15% -$364K
TRIP icon
364
TripAdvisor
TRIP
$1.59B
$2.06M 0.01%
44,370
+4,456
+11% +$245K
DUK icon
365
Duke Energy
DUK
$102B
$2.02M 0.01%
26,063
-604
-2% -$46.3K
SPGI icon
366
S&P Global
SPGI
$126B
$2.02M 0.01%
18,785
-264
-1% -$31.5K
ADI icon
367
Analog Devices
ADI
$181B
$1.98M 0.01%
27,262
+793
+3% +$53.9K
LH icon
368
Labcorp
LH
$24.3B
$1.94M 0.01%
17,575
-15
-0.1% -$1.67K
GSK icon
369
GSK
GSK
$103B
$1.92M 0.01%
39,966
-3,754
-9% -$185K
BMS
370
DELISTED
Bemis
BMS
$1.91M 0.01%
40,000
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.01%
16,817
-756
-4% -$86.3K
VYM icon
372
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.88M 0.01%
24,858
+2,467
+11% +$181K
PAYX icon
373
Paychex
PAYX
$40.4B
$1.88M 0.01%
30,889
-2,035
-6% -$117K
GM icon
374
General Motors
GM
$74.7B
$1.88M 0.01%
53,934
-7,175
-12% -$241K
WM icon
375
Waste Management
WM
$95.9B
$1.88M 0.01%
26,443
+125
+0.5% +$8.36K
13 14
15
16 17

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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.