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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
AMN icon
401
AMN Healthcare
AMN
$1.28B
$1.58M 0.01%
41,030
– –
LLTC
402
DELISTED
Linear Technology Corp
LLTC
$1.58M 0.01%
25,275
+19
+0.1% +$1.16K
IVW icon
403
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.57M 0.01%
51,428
-6,672
-11% -$202K
KR icon
404
Kroger
KR
$34.8B
$1.56M 0.01%
45,314
-659
-1% -$21.5K
CDK
405
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.01%
26,037
+1,096
+4% +$62.7K
HSY icon
406
Hershey
HSY
$35.4B
$1.55M 0.01%
15,006
-456
-3% -$45K
SNY icon
407
Sanofi
SNY
$104B
$1.55M 0.01%
38,336
-437
-1% -$17.2K
NWL icon
408
Newell Brands
NWL
$2.16B
$1.52M 0.01%
34,133
+4,194
+14% +$203K
MON
409
DELISTED
Monsanto Co
MON
$1.52M 0.01%
14,488
-393
-3% -$40.3K
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.52M 0.01%
20,300
-6,486
-24% -$457K
ES icon
411
Eversource Energy
ES
$28.2B
$1.52M 0.01%
27,457
+409
+2% +$21.9K
APD icon
412
Air Products & Chemicals
APD
$66.3B
$1.5M 0.01%
+10,462
New +$1.46M
GPC icon
413
Genuine Parts
GPC
$17.1B
$1.48M 0.01%
15,491
+423
+3% +$40.3K
VONG icon
414
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.47M 0.01%
54,808
+1,532
+3% +$40.7K
VOD icon
415
Vodafone
VOD
$34.9B
$1.47M 0.01%
60,152
-1,257
-2% -$33.1K
TWX
416
DELISTED
Time Warner Inc
TWX
$1.43M 0.01%
14,859
+2,510
+20% +$223K
APA icon
417
APA Corp
APA
$12.8B
$1.41M 0.01%
22,247
-1,771
-7% -$112K
MAT icon
418
Mattel
MAT
$4.17B
$1.39M 0.01%
+50,577
New +$1.54M
LUV icon
419
Southwest Airlines
LUV
$22.1B
$1.39M 0.01%
27,931
+228
+0.8% +$10.2K
FLO icon
420
Flowers Foods
FLO
$1.64B
$1.38M 0.01%
69,040
+395
+0.6% +$6.5K
HPE icon
421
Hewlett Packard
HPE
$63.2B
$1.36M 0.01%
101,496
-45,622
-31% -$609K
AMAT icon
422
Applied Materials
AMAT
$426B
$1.36M 0.01%
42,123
+4
+0% +$122
BCE icon
423
BCE
BCE
$19.9B
$1.35M 0.01%
31,316
+79
+0.3% +$3.49K
IPG
424
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.01%
57,554
– –
RHI icon
425
Robert Half
RHI
$3.61B
$1.32M 0.01%
27,136
-4,000
-13% -$171K
15 16
17
18 19

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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.