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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
AES icon
576
AES
AES
$10.6B
– –
-16,052
Closed -$207K
BIV icon
577
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-11,045
Closed -$968K
BKE icon
578
Buckle
BKE
$2.19B
– –
-49,602
Closed -$1.19M
BKU icon
579
Bankunited
BKU
$3.38B
– –
-27,342
Closed -$826K
CEV
580
Eaton Vance California Municipal Income Trust
CEV
$71.7M
– –
-21,572
Closed -$298K
CXE
581
DELISTED
MFS High Income Municipal Trust
CXE
– –
-40,500
Closed -$217K
DNOW icon
582
DNOW Inc
DNOW
$2.63B
– –
-11,371
Closed -$244K
ICF icon
583
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-26,618
Closed -$1.4M
IGA
584
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
– –
-27,500
Closed -$278K
IIM icon
585
Invesco Value Municipal Income Trust
IIM
$583M
– –
-17,714
Closed -$290K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.41B
– –
-17,755
Closed -$489K
JAZZ icon
587
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-42,787
Closed -$5.2M
JCI icon
588
Johnson Controls International
JCI
$87.5B
– –
-17,824
Closed -$828K
JQC icon
589
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-41,637
Closed -$353K
LWAY icon
590
Lifeway Foods
LWAY
$465M
– –
-15,000
Closed -$254K
NVO
591
Novo Nordisk
NVO
$216B
– –
-90,680
Closed -$1.89M
PBI icon
592
Pitney Bowes
PBI
$2.42B
– –
-29,329
Closed -$533K
PCG icon
593
PG&E
PCG
$47.8B
– –
-27,243
Closed -$1.67M
RING icon
594
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-10,200
Closed -$227K
USAC icon
595
USA Compression Partners
USAC
$3.82B
– –
-149,400
Closed -$2.81M
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$30B
– –
-15,488
Closed -$755K
VYX icon
597
NCR Voyix
VYX
$1.06B
– –
-17,707
Closed -$350K
CNXM
598
DELISTED
CNX Midstream Partners LP
CNXM
– –
-146,386
Closed -$2.65M
AKP
599
DELISTED
Alliance Californa Muni Fd
AKP
– –
-17,067
Closed -$263K
CAFD
600
DELISTED
8point3 Energy Partners LP
CAFD
– –
-120,850
Closed -$1.74M
21 22 23
24
25

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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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PPFA
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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.