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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
BIP icon
526
Brookfield Infrastructure Partners
BIP
$18.8B
$465K ﹤0.01%
+23,369
New +$461K
DHX icon
527
DHI Group
DHX
$166M
$465K ﹤0.01%
74,375
– –
AAON icon
528
Aaon
AAON
$8.41B
$464K ﹤0.01%
21,065
– –
SIRI icon
529
SiriusXM
SIRI
$10B
$461K ﹤0.01%
10,380
-2,682
-21% -$117K
INDA icon
530
iShares MSCI India ETF
INDA
$6.71B
$456K ﹤0.01%
17,000
– –
SH icon
531
ProShares Short S&P500
SH
$887M
$445K ﹤0.01%
3,044
– –
NXDT
532
NexPoint Diversified Real Estate Trust
NXDT
$281M
$442K ﹤0.01%
19,400
-9,400
-33% -$206K
HAIN icon
533
Hain Celestial
HAIN
$47.8M
$428K ﹤0.01%
+10,973
New +$411K
GGP
534
DELISTED
GGP Inc.
GGP
$428K ﹤0.01%
17,114
+1,253
+8% +$32K
GPK icon
535
Graphic Packaging
GPK
$3.26B
$411K ﹤0.01%
32,935
-26,885
-45% -$348K
FLEX icon
536
Flex
FLEX
$43.4B
$398K ﹤0.01%
36,804
-478
-1% -$5.11K
GPT
537
DELISTED
Gramercy Property Trust
GPT
$391K ﹤0.01%
+14,200
New +$379K
SU icon
538
Suncor Energy
SU
$77.7B
$386K ﹤0.01%
11,790
+31
+0.3% +$950
PIV
539
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$381K ﹤0.01%
14,650
– –
CF icon
540
CF Industries
CF
$19.2B
$375K ﹤0.01%
11,906
+1,328
+13% +$35.7K
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$373K ﹤0.01%
24,434
– –
FNF icon
542
Fidelity National Financial
FNF
$13.9B
$365K ﹤0.01%
+15,476
New +$371K
F icon
543
Ford
F
$57.3B
$354K ﹤0.01%
29,245
+7,123
+32% +$86.4K
NMFC icon
544
New Mountain Finance
NMFC
$646M
$353K ﹤0.01%
25,006
-1,500
-6% -$20.7K
BB icon
545
BlackBerry
BB
$5.01B
$352K ﹤0.01%
51,120
+17,830
+54% +$132K
TOL icon
546
Toll Brothers
TOL
$14B
$351K ﹤0.01%
+11,319
New +$335K
TILE icon
547
Interface
TILE
$1.91B
$341K ﹤0.01%
18,400
-111
-0.6% -$1.91K
PDI icon
548
PIMCO Dynamic Income Fund
PDI
$7.4B
$339K ﹤0.01%
+12,250
New +$347K
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$336K ﹤0.01%
10,218
+218
+2% +$7.14K
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
$335K ﹤0.01%
32,790
+8,365
+34% +$95.4K
20 21
22
23 24

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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.