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
NTCT icon
26
NETSCOUT
NTCT
$2.83B
$154M 1.02%
4,898,970
-25,835
-0.5% -$793K
AET
27
DELISTED
Aetna Inc
AET
$149M 0.99%
1,202,914
+13,973
+1% +$1.67M
ORCL icon
28
Oracle
ORCL
$349B
$148M 0.98%
3,853,595
+40,426
+1% +$1.58M
CSCO icon
29
Cisco
CSCO
$445B
$148M 0.98%
4,899,405
+53,468
+1% +$1.63M
SYK icon
30
Stryker
SYK
$125B
$143M 0.95%
1,193,347
+13,954
+1% +$1.61M
WPZ
31
DELISTED
Williams Partners L.P.
WPZ
$142M 0.94%
3,732,028
-58,459
-2% -$2.1M
USB icon
32
US Bancorp
USB
$99.1B
$140M 0.93%
2,725,866
+16,277
+0.6% +$774K
FISV
33
Fiserv Inc
FISV
$26.9B
$134M 0.89%
2,530,256
+37,022
+1% +$1.9M
PRU icon
34
Prudential Financial
PRU
$40.8B
$132M 0.87%
1,265,164
-225,404
-15% -$21.4M
DHR icon
35
Danaher
DHR
$134B
$132M 0.87%
1,907,333
+13,580
+0.7% +$943K
MDT icon
36
Medtronic
MDT
$106B
$128M 0.85%
1,796,513
-417,446
-19% -$32.8M
APC
37
DELISTED
Anadarko Petroleum
APC
$127M 0.84%
1,822,509
+20,408
+1% +$1.33M
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$124M 0.82%
1,808,242
+6,809
+0.4% +$488K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.92T
$123M 0.81%
3,105,600
-300
-0% -$12K
CVS icon
40
CVS Health
CVS
$136B
$120M 0.79%
1,515,410
-4,392
-0.3% -$355K
MRK icon
41
Merck
MRK
$323B
$119M 0.79%
2,119,775
+11,717
+0.6% +$686K
RTX icon
42
RTX Corp
RTX
$283B
$118M 0.78%
1,709,206
+14,318
+0.8% +$949K
AGN
43
DELISTED
Allergan plc
AGN
$115M 0.76%
547,564
-103,962
-16% -$21.5M
BA icon
44
Boeing
BA
$165B
$115M 0.76%
738,342
+6,548
+0.9% +$956K
BLK icon
45
Blackrock
BLK
$161B
$114M 0.75%
299,613
+3,161
+1% +$1.16M
QCOM icon
46
Qualcomm
QCOM
$179B
$113M 0.75%
1,730,856
+422,630
+32% +$28.4M
AXP icon
47
American Express
AXP
$221B
$111M 0.74%
1,500,631
+8,970
+0.6% +$621K
CL icon
48
Colgate-Palmolive
CL
$72.3B
$107M 0.71%
1,632,942
+452,159
+38% +$31M
PX
49
DELISTED
Praxair Inc
PX
$105M 0.7%
899,538
+9,860
+1% +$1.17M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.69%
1,258,466
+41,370
+3% +$3.42M
1
2
3 4 5

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.