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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
UNP icon
51
Union Pacific
UNP
$182B
$101M 0.67%
971,501
+11,399
+1% +$1.12M
AMT icon
52
American Tower
AMT
$77.7B
$99.7M 0.66%
943,809
+233,880
+33% +$25.4M
C icon
53
Citigroup
C
$222B
$98M 0.65%
1,649,649
+5,348
+0.3% +$289K
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
$94.7M 0.63%
2,269,421
+862,974
+61% +$30.9M
FIS icon
55
Fidelity National Information Services
FIS
$21.5B
$93.1M 0.62%
1,231,039
+18,453
+2% +$1.41M
DG icon
56
Dollar General
DG
$25.9B
$92.7M 0.61%
1,251,426
+13,366
+1% +$976K
COF icon
57
Capital One
COF
$124B
$91.9M 0.61%
1,053,072
-353,158
-25% -$28.5M
WMB icon
58
Williams Companies
WMB
$90.5B
$88.9M 0.59%
2,856,087
+286,446
+11% +$8.63M
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$82B
$87.2M 0.58%
778,610
-10,074
-1% -$1.09M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86.6M 0.57%
1,777,646
+200,378
+13% +$9.66M
BFH icon
61
Bread Financial
BFH
$4.21B
$85.9M 0.57%
470,998
+5,893
+1% +$1.03M
JKHY icon
62
Jack Henry & Associates
JKHY
$10.7B
$85.8M 0.57%
965,975
-1,109
-0.1% -$94.7K
TRGP icon
63
Targa Resources
TRGP
$60.4B
$80.9M 0.53%
1,442,182
+281,821
+24% +$14.2M
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$79.4M 0.53%
562,813
+14,405
+3% +$2.12M
ANDX
65
DELISTED
Andeavor Logistics LP
ANDX
$77.9M 0.51%
1,532,830
+173,846
+13% +$8.22M
NEE icon
66
NextEra Energy
NEE
$187B
$76.3M 0.5%
2,556,288
+19,352
+0.8% +$578K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$74M 0.49%
2,820,120
+74,300
+3% +$1.93M
SPG icon
68
Simon Property Group
SPG
$74.5B
$71.4M 0.47%
402,126
+3,318
+0.8% +$616K
XOM icon
69
ExxonMobil
XOM
$651B
$70.9M 0.47%
784,970
-16,725
-2% -$1.46M
TJX icon
70
TJX Companies
TJX
$170B
$70.2M 0.46%
1,868,762
-705,676
-27% -$26.7M
OMC icon
71
Omnicom Group
OMC
$22.7B
$68.8M 0.45%
808,456
+6,509
+0.8% +$546K
EOG icon
72
EOG Resources
EOG
$78B
$66.9M 0.44%
661,557
+10,618
+2% +$1.03M
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$66M 0.44%
293,202
+160,736
+121% +$35.3M
VFC icon
74
VF Corp
VFC
$6.68B
$63.8M 0.42%
1,269,257
+8,364
+0.7% +$434K
CI icon
75
Cigna
CI
$76.6B
$63.7M 0.42%
477,322
+2,226
+0.5% +$291K
1 2
3
4 5

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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.