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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
PGR icon
426
Progressive
PGR
$124B
$1.29M 0.01%
36,226
-825
-2% -$27.3K
ALGN icon
427
Align Technology
ALGN
$12B
$1.28M 0.01%
13,349
+1,166
+10% +$108K
PPG icon
428
PPG Industries
PPG
$25.9B
$1.28M 0.01%
13,526
-3,239
-19% -$309K
PFF icon
429
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.28M 0.01%
34,404
+100
+0.3% +$3.8K
MDP
430
DELISTED
Meredith Corporation
MDP
$1.27M 0.01%
21,515
-125
-0.6% -$6.56K
HAL icon
431
Halliburton
HAL
$27.9B
$1.26M 0.01%
23,390
-32
-0.1% -$1.59K
AFL icon
432
Aflac
AFL
$63.9B
$1.26M 0.01%
36,148
-3,110
-8% -$110K
XLE icon
433
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.26M 0.01%
33,416
-5,714
-15% -$207K
PRSU
434
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.25M 0.01%
28,397
– –
CRBP icon
435
Corbus Pharmaceuticals
CRBP
$170M
$1.21M 0.01%
+4,783
New +$1.1M
BNY
436
Bank of New York Mellon
BNY
$108B
$1.2M 0.01%
25,407
+4,083
+19% +$184K
SO icon
437
Southern Company
SO
$110B
$1.2M 0.01%
24,348
+1,223
+5% +$60.1K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$1.17M 0.01%
60,436
-26,480
-30% -$468K
ALB icon
439
Albemarle
ALB
$13.5B
$1.15M 0.01%
13,354
-410
-3% -$34.7K
FAST icon
440
Fastenal
FAST
$54B
$1.15M 0.01%
97,548
– –
AIG icon
441
American International
AIG
$41.9B
$1.12M 0.01%
17,192
+41
+0.2% +$2.58K
XOP icon
442
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.12M 0.01%
6,768
-362
-5% -$56.8K
SEE
443
DELISTED
Sealed Air
SEE
$1.12M 0.01%
24,667
+1,337
+6% +$61.4K
VT icon
444
Vanguard Total World Stock ETF
VT
$76.3B
$1.11M 0.01%
18,266
+400
+2% +$24.2K
D icon
445
Dominion Energy
D
$62.5B
$1.11M 0.01%
14,466
-1,350
-9% -$99.5K
PCI
446
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.09M 0.01%
53,870
+16,500
+44% +$332K
LAMR icon
447
Lamar Advertising Co
LAMR
$16.2B
$1.09M 0.01%
16,166
-4,040
-20% -$262K
BAX icon
448
Baxter International
BAX
$11.6B
$1.08M 0.01%
24,321
-4,406
-15% -$204K
NEN icon
449
New England Realty Associates
NEN
$1.08M 0.01%
17,682
– –
GRA
450
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.01%
15,473
+287
+2% +$19.6K
16 17
18
19 20

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FAF
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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.