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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
NKE icon
151
Nike
NKE
$61.9B
$15.2M 0.1%
299,566
+6,070
+2% +$311K
AMP icon
152
Ameriprise Financial
AMP
$46.8B
$15.1M 0.1%
136,520
+577
+0.4% +$60.9K
EMR icon
153
Emerson Electric
EMR
$82.9B
$15M 0.1%
269,626
-3,022
-1% -$163K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15M 0.1%
136,803
+5,044
+4% +$559K
TK icon
155
Teekay
TK
$975M
$14.9M 0.1%
1,861,623
+58,739
+3% +$452K
ORLY icon
156
O'Reilly Automotive
ORLY
$72.4B
$14.9M 0.1%
801,390
+7,965
+1% +$145K
EPI icon
157
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$14.8M 0.1%
730,885
-73,085
-9% -$1.52M
T icon
158
AT&T
T
$165B
$14.8M 0.1%
459,428
+5,334
+1% +$157K
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$14.7M 0.1%
328,511
+6,382
+2% +$273K
HDS
160
DELISTED
HD Supply Holdings, Inc.
HDS
$14.7M 0.1%
345,800
+3,442
+1% +$127K
ROP icon
161
Roper Technologies
ROP
$36.3B
$14.6M 0.1%
79,768
+981
+1% +$176K
LGND icon
162
Ligand Pharmaceuticals
LGND
$6.02B
$14.6M 0.1%
230,144
+396
+0.2% +$25K
EEFT icon
163
Euronet Worldwide
EEFT
$3.02B
$14.4M 0.1%
198,870
-242
-0.1% -$18.7K
EHC icon
164
Encompass Health
EHC
$11.2B
$14.2M 0.09%
432,987
+12,729
+3% +$413K
EPAM icon
165
EPAM Systems
EPAM
$4.69B
$14M 0.09%
218,344
+4,508
+2% +$289K
KSU
166
DELISTED
Kansas City Southern
KSU
$14M 0.09%
165,006
+575
+0.3% +$50.7K
VZ icon
167
Verizon
VZ
$194B
$14M 0.09%
261,443
-195,142
-43% -$9.75M
PTXP
168
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$13.9M 0.09%
926,800
+134,745
+17% +$2.18M
JPEP
169
DELISTED
JP Energy Partners LP
JPEP
$13.8M 0.09%
1,365,435
-57,865
-4% -$481K
CHKP icon
170
Check Point Software Technologies
CHKP
$13.3B
$13.7M 0.09%
162,549
-565
-0.3% -$46.3K
HQY icon
171
HealthEquity
HQY
$7.91B
$13.6M 0.09%
335,475
-570
-0.2% -$22K
MMM icon
172
3M
MMM
$89B
$13.5M 0.09%
90,641
+556
+0.6% +$80.2K
MAR icon
173
Marriott International
MAR
$98.7B
$13.5M 0.09%
162,901
-1,736
-1% -$131K
FL
174
DELISTED
Foot Locker
FL
$13.4M 0.09%
188,850
+3,417
+2% +$243K
PBFX
175
DELISTED
PBF LOGISTICS LP
PBFX
$13.3M 0.09%
733,045
+77,303
+12% +$1.46M
5 6
7
8 9

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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.