We are live on ! Find out more
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
K
376
DELISTED
Kellanova
K
$1.86M 0.01%
26,900
-1,722
-6% -$120K
RHP icon
377
Ryman Hospitality Properties
RHP
$8.4B
$1.86M 0.01%
29,492
-5
-0% -$277
NLSN
378
DELISTED
Nielsen Holdings plc
NLSN
$1.83M 0.01%
43,528
+1,331
+3% +$61.2K
SVC
379
Service Properties Trust
SVC
$1.1B
$1.8M 0.01%
11,314
-62
-0.5% -$8.99K
FHI icon
380
Federated Hermes
FHI
$4.4B
$1.79M 0.01%
63,475
+5,685
+10% +$157K
VICR icon
381
Vicor
VICR
$9.62B
$1.79M 0.01%
118,300
– –
MPC icon
382
Marathon Petroleum
MPC
$90.3B
$1.78M 0.01%
35,334
+6,991
+25% +$317K
FNB icon
383
FNB Corp
FNB
$6.78B
$1.78M 0.01%
110,900
+280
+0.3% +$3.99K
WRK
384
DELISTED
WestRock Company
WRK
$1.76M 0.01%
34,708
+7,654
+28% +$376K
KSS icon
385
Kohl's
KSS
$2.03B
$1.76M 0.01%
35,651
+4,518
+15% +$224K
ED icon
386
Consolidated Edison
ED
$41.6B
$1.74M 0.01%
23,656
+1,110
+5% +$80.2K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.9B
$1.74M 0.01%
17,157
+343
+2% +$33.5K
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.74M 0.01%
74,674
-597
-0.8% -$12.8K
DFS
389
DELISTED
Discover Financial Services
DFS
$1.71M 0.01%
23,662
+399
+2% +$25.4K
SPLS
390
DELISTED
Staples Inc
SPLS
$1.7M 0.01%
188,062
– –
ABB
391
DELISTED
ABB Ltd
ABB
$1.69M 0.01%
80,109
+6,154
+8% +$131K
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.68M 0.01%
+10,930
New +$1.63M
LBTYK icon
393
Liberty Global Class C
LBTYK
$3.27B
$1.68M 0.01%
56,630
-287
-0.5% -$8.82K
PLPC icon
394
Preformed Line Products
PLPC
$1.52B
$1.68M 0.01%
28,834
-26,974
-48% -$1.37M
BP icon
395
BP
BP
$113B
$1.65M 0.01%
51,561
-2,653
-5% -$79.8K
BX icon
396
Blackstone
BX
$104B
$1.65M 0.01%
61,048
+29,948
+96% +$777K
VTR icon
397
Ventas
VTR
$48.9B
$1.64M 0.01%
26,183
-2,215
-8% -$140K
BSV icon
398
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.63M 0.01%
20,467
-2,665
-12% -$213K
TSN icon
399
Tyson Foods
TSN
$20.2B
$1.61M 0.01%
26,027
+3,067
+13% +$202K
PEG icon
400
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.01%
36,175
+1,866
+5% +$77.8K
14 15
16
17 18

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.