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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
ABBV icon
126
AbbVie
ABBV
$458B
$22.1M 0.15%
353,347
-1,988
-0.6% -$121K
MNST icon
127
Monster Beverage
MNST
$91.4B
$21.6M 0.14%
974,622
+18,528
+2% +$424K
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$21.6M 0.14%
220,445
+8,153
+4% +$810K
WHR icon
129
Whirlpool
WHR
$2.42B
$21.4M 0.14%
117,793
+1,107
+0.9% +$183K
DLTR icon
130
Dollar Tree
DLTR
$23.1B
$20.7M 0.14%
267,871
+8,267
+3% +$665K
WMT icon
131
Walmart Inc
WMT
$871B
$19.8M 0.13%
858,696
-17,751
-2% -$414K
GPOR
132
DELISTED
Gulfport Energy Corp.
GPOR
$19.5M 0.13%
+900,193
New +$23.1M
ACN icon
133
Accenture
ACN
$89.9B
$19.5M 0.13%
166,168
-3,838
-2% -$456K
ROST icon
134
Ross Stores
ROST
$76.6B
$19.3M 0.13%
294,050
+2,443
+0.8% +$160K
LLY icon
135
Eli Lilly
LLY
$1.07T
$19.2M 0.13%
261,673
-11,606
-4% -$864K
ICE icon
136
Intercontinental Exchange
ICE
$82.4B
$19.2M 0.13%
340,107
+6,542
+2% +$362K
ESS icon
137
Essex Property Trust
ESS
$18.9B
$18.5M 0.12%
79,519
-26,123
-25% -$5.65M
INTC icon
138
Intel
INTC
$464B
$18.2M 0.12%
502,322
+5,806
+1% +$208K
EQIX icon
139
Equinix
EQIX
$107B
$17.9M 0.12%
49,947
+1,303
+3% +$455K
TRP icon
140
TC Energy
TRP
$73.5B
$17.4M 0.11%
384,516
-8,756
-2% -$398K
LOW icon
141
Lowe's Companies
LOW
$116B
$17.1M 0.11%
240,621
-6,421
-3% -$454K
ABT icon
142
Abbott
ABT
$180B
$16.8M 0.11%
436,316
-23,416
-5% -$928K
COR icon
143
Cencora
COR
$60.3B
$16.7M 0.11%
213,461
+10,734
+5% +$838K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$15.9M 0.11%
215,029
+7,517
+4% +$563K
BIIB icon
145
Biogen
BIIB
$29.9B
$15.8M 0.1%
55,742
+1,820
+3% +$539K
COST icon
146
Costco
COST
$415B
$15.8M 0.1%
98,384
-106
-0.1% -$16.2K
DCP
147
DELISTED
DCP Midstream, LP
DCP
$15.7M 0.1%
408,242
– –
BAC icon
148
Bank of America
BAC
$435B
$15.6M 0.1%
706,807
+36,316
+5% +$699K
CATM
149
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15.6M 0.1%
285,596
+5,968
+2% +$304K
TGE
150
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15.4M 0.1%
576,093
-135,243
-19% -$3.33M
4 5
6
7 8

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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.