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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
UPS icon
101
United Parcel Service
UPS
$97.6B
$36.2M 0.24%
315,574
-16,259
-5% -$1.83M
NS
102
DELISTED
NuStar Energy L.P.
NS
$35.9M 0.24%
721,877
+11,925
+2% +$568K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$35.9M 0.24%
311,654
+5,430
+2% +$611K
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$35.7M 0.24%
1,594,727
+13,787
+0.9% +$293K
WNRL
105
DELISTED
Western Refining Logistics, LP
WNRL
$35.4M 0.23%
1,659,626
+27,618
+2% +$598K
SMC
106
Summit Midstream
SMC
$421M
$31.8M 0.21%
84,211
-22,150
-21% -$7.57M
AZO icon
107
AutoZone
AZO
$48.3B
$30.9M 0.2%
39,074
+1,070
+3% +$823K
CELG
108
DELISTED
Celgene Corp
CELG
$30.6M 0.2%
264,664
+34,187
+15% +$3.81M
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
$30.4M 0.2%
1,050,821
-100,439
-9% -$2.58M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$30.3M 0.2%
+168,407
New +$30.9M
KO icon
111
Coca-Cola
KO
$354B
$29.4M 0.19%
707,938
-7,973
-1% -$332K
PFE icon
112
Pfizer
PFE
$140B
$28.1M 0.19%
913,468
-34,954
-4% -$1.07M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.8M 0.18%
170,500
-3,948
-2% -$608K
MA icon
114
Mastercard
MA
$477B
$26.4M 0.17%
256,081
-264
-0.1% -$27.3K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$26.4M 0.17%
215,537
-6,057
-3% -$732K
VLP
116
DELISTED
Valero Energy Partners LP
VLP
$25.9M 0.17%
584,413
-232,714
-28% -$9.65M
NGL icon
117
NGL Energy Partners
NGL
$1.94B
$25.2M 0.17%
1,200,000
+900,000
+300% +$16.9M
MCHP icon
118
Microchip Technology
MCHP
$42.8B
$25M 0.17%
778,178
+19,048
+3% +$599K
DIS icon
119
Walt Disney
DIS
$165B
$24.7M 0.16%
236,818
+529
+0.2% +$51.6K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$24.6M 0.16%
702,508
+495,994
+240% +$17.9M
DELL icon
121
Dell
DELL
$283B
$24.5M 0.16%
1,587,170
-23,136
-1% -$332K
SLB icon
122
SLB Ltd
SLB
$78.4B
$24.4M 0.16%
290,992
-5,754
-2% -$472K
IBM icon
123
IBM
IBM
$202B
$23.8M 0.16%
149,737
-660
-0.4% -$101K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$22.8M 0.15%
389,523
-26,955
-6% -$1.47M
WP
125
DELISTED
Worldpay, Inc.
WP
$22.6M 0.15%
379,689
+12,188
+3% +$704K
3 4
5
6 7

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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.