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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
RAND icon
476
Rand Capital
RAND
$747K ﹤0.01%
26,260
– –
AEP icon
477
American Electric Power
AEP
$73.7B
$744K ﹤0.01%
11,816
-850
-7% -$52.4K
WRB icon
478
W.R. Berkley
WRB
$28B
$744K ﹤0.01%
37,773
– –
ABM icon
479
ABM Industries
ABM
$2.8B
$742K ﹤0.01%
18,162
-2,025
-10% -$82.4K
DJP icon
480
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$739K ﹤0.01%
30,500
– –
TEVA icon
481
Teva Pharmaceuticals
TEVA
$35.9B
$735K ﹤0.01%
20,283
-23,750
-54% -$948K
VXUS icon
482
Vanguard Total International Stock ETF
VXUS
$153B
$732K ﹤0.01%
15,958
+550
+4% +$25.3K
DOX icon
483
Amdocs
DOX
$5.53B
$722K ﹤0.01%
12,389
-35
-0.3% -$2.06K
PBR icon
484
Petrobras
PBR
$121B
$718K ﹤0.01%
71,000
-20,000
-22% -$214K
XLI icon
485
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$701K ﹤0.01%
11,266
+110
+1% +$6.63K
LVS icon
486
Las Vegas Sands
LVS
$30.5B
$696K ﹤0.01%
13,035
+2,955
+29% +$172K
ORBC
487
DELISTED
ORBCOMM, Inc.
ORBC
$695K ﹤0.01%
84,000
– –
CNQ icon
488
Canadian Natural Resources
CNQ
$96.9B
$682K ﹤0.01%
43,660
-51
-0.1% -$808
LNC icon
489
Lincoln National
LNC
$7.91B
$679K ﹤0.01%
10,251
+12
+0.1% +$698
OHI icon
490
Omega Healthcare
OHI
$15.4B
$679K ﹤0.01%
21,725
– –
TDTT icon
491
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$667K ﹤0.01%
+27,007
New +$668K
SPLV icon
492
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$665K ﹤0.01%
15,991
-183
-1% -$7.46K
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$656K ﹤0.01%
27,022
-1,200
-4% -$28.7K
HEWJ icon
494
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$648K ﹤0.01%
23,305
– –
NAVI icon
495
Navient
NAVI
$774M
$639K ﹤0.01%
38,847
-2,120
-5% -$33K
PF
496
DELISTED
Pinnacle Foods, Inc.
PF
$633K ﹤0.01%
11,850
-295
-2% -$15K
TUP
497
DELISTED
Tupperware Brands Corporation
TUP
$630K ﹤0.01%
11,981
-3,286
-22% -$193K
ARCC icon
498
Ares Capital
ARCC
$13.5B
$624K ﹤0.01%
37,822
-9,620
-20% -$151K
DDD icon
499
3D Systems Corp
DDD
$420M
$616K ﹤0.01%
46,320
-507
-1% -$7.44K
JNK icon
500
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$614K ﹤0.01%
+5,615
New +$611K
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.