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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
CNK icon
451
Cinemark Holdings
CNK
$3.82B
$1.01M 0.01%
26,410
-7,941
-23% -$316K
MJN
452
DELISTED
Mead Johnson Nutrition Company
MJN
$1.01M 0.01%
14,258
-1,436
-9% -$107K
TNL icon
453
Travel + Leisure Co
TNL
$4.54B
$978K 0.01%
28,343
+456
+2% +$14.7K
VLO icon
454
Valero Energy
VLO
$89.8B
$968K 0.01%
14,151
+3
+0% +$185
SE
455
DELISTED
Spectra Energy Corp Wi
SE
$963K 0.01%
23,420
-4,114
-15% -$170K
RF icon
456
Regions Financial
RF
$26.3B
$958K 0.01%
66,788
– –
VRSK icon
457
Verisk Analytics
VRSK
$26.4B
$956K 0.01%
11,775
+1,000
+9% +$82K
YHOO
458
DELISTED
Yahoo Inc
YHOO
$955K 0.01%
24,684
-3,733
-13% -$153K
NEOG icon
459
Neogen
NEOG
$2.05B
$947K 0.01%
38,280
– –
PCAR icon
460
PACCAR
PCAR
$69.6B
$933K 0.01%
21,917
-582
-3% -$23.5K
CWEN icon
461
Clearway Energy Class C
CWEN
$5B
$932K 0.01%
58,998
-2,565
-4% -$40.1K
GLW icon
462
Corning
GLW
$126B
$928K 0.01%
38,252
+3,213
+9% +$76.4K
LBTYA icon
463
Liberty Global Class A
LBTYA
$3.31B
$928K 0.01%
30,333
-1,413
-4% -$44.6K
LVLT
464
DELISTED
Level 3 Communications Inc
LVLT
$927K 0.01%
16,447
+5,260
+47% +$278K
PAG icon
465
Penske Automotive Group
PAG
$14.3B
$892K 0.01%
17,200
-4,800
-22% -$234K
UN
466
DELISTED
Unilever NV New York Registry Shares
UN
$870K 0.01%
21,181
+579
+3% +$24K
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$32.6B
$866K 0.01%
14,639
+790
+6% +$46.4K
HTZ
468
DELISTED
Hertz Global Holdings, Inc.
HTZ
$864K 0.01%
46,117
-6,059
-12% -$152K
PEY icon
469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$854K 0.01%
+50,470
New +$815K
POT
470
DELISTED
Potash Corp Of Saskatchewan
POT
$839K 0.01%
46,400
-6,400
-12% -$111K
ELNK
471
DELISTED
EarthLink Holdings Corp.
ELNK
$816K 0.01%
144,690
– –
AXTA icon
472
Axalta
AXTA
$7.01B
$754K 0.01%
27,725
-6,260
-18% -$165K
SLF icon
473
Sun Life Financial
SLF
$45.6B
$753K 0.01%
19,591
– –
PPL
474
PPL Corp
PPL
$27.3B
$751K 0.01%
22,047
-1,695
-7% -$56.9K
AVY icon
475
Avery Dennison
AVY
$12.3B
$750K 0.01%
10,688
-193
-2% -$14K
17 18
19
20 21

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CWM
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VRS
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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.