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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
BWP
76
DELISTED
Boardwalk Pipeline Partners
BWP
$61.9M 0.41%
3,564,473
+25,773
+0.7% +$441K
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$59.9M 0.4%
1,894,882
+118,277
+7% +$3.61M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.4M 0.35%
234,360
+67,418
+40% +$14.7M
CULP icon
79
Culp Inc
CULP
$45M
$52.1M 0.34%
1,403,634
– –
GEL icon
80
Genesis Energy
GEL
$1.84B
$52.1M 0.34%
1,446,729
-66,480
-4% -$2.32M
MCK icon
81
McKesson
MCK
$98.5B
$51.2M 0.34%
364,544
-34,851
-9% -$5.13M
M icon
82
Macy's
M
$6.15B
$50.5M 0.33%
1,410,934
-34,537
-2% -$1.34M
CVX icon
83
Chevron
CVX
$388B
$49.6M 0.33%
421,370
-7,509
-2% -$818K
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$48.1M 0.32%
386,621
+42,690
+12% +$5.19M
PAGP icon
85
Plains GP Holdings
PAGP
$5.23B
$46.7M 0.31%
1,345,178
+771,348
+134% +$26.4M
SHLX
86
DELISTED
Shell Midstream Partners, L.P.
SHLX
$44.7M 0.3%
1,537,903
-28,864
-2% -$804K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$44.7M 0.3%
650,148
+316,376
+95% +$20.4M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$44.3M 0.29%
991,460
+255,868
+35% +$11.2M
FTV icon
89
Fortive
FTV
$19B
$44.2M 0.29%
1,306,088
-7,636
-0.6% -$253K
RMP
90
DELISTED
Rice Midstream Partners LP
RMP
$42.5M 0.28%
1,729,900
+24,286
+1% +$541K
AMGN icon
91
Amgen
AMGN
$203B
$40.2M 0.27%
274,798
-7,709
-3% -$1.16M
WES
92
DELISTED
Western Gas Partners Lp
WES
$39.6M 0.26%
674,349
-81,185
-11% -$4.57M
OKS
93
DELISTED
Oneok Partners LP
OKS
$39.6M 0.26%
919,996
+5,780
+0.6% +$240K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
$38.4M 0.25%
1,159,945
+259,775
+29% +$8.24M
UGP icon
95
Ultrapar
UGP
$6.87B
$37M 0.24%
3,570,400
– –
CTSH icon
96
Cognizant
CTSH
$21.5B
$36.7M 0.24%
654,800
+5,099
+0.8% +$273K
TEP
97
DELISTED
Tallgrass Energy Partners, LP
TEP
$36.7M 0.24%
773,061
-15,183
-2% -$706K
CEQP
98
DELISTED
Crestwood Equity Partners LP
CEQP
$36.5M 0.24%
1,429,501
-1,027
-0.1% -$22.4K
AM
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$36.5M 0.24%
1,181,539
+212,771
+22% +$6.11M
PG icon
100
Procter & Gamble
PG
$343B
$36.3M 0.24%
432,148
-218
-0.1% -$18.6K
2 3
4
5 6

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VRS
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FAF
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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.