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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
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$13.3M 0.09%
164,814
+17,762
+12% +$1.38M
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
$13.2M 0.09%
177,101
+3,687
+2% +$284K
SBAC icon
178
SBA Communications
SBAC
$18.4B
$13.2M 0.09%
127,657
+2,810
+2% +$296K
MDXG icon
179
MiMedx Group
MDXG
$626M
$13.1M 0.09%
1,481,531
– –
NSC icon
180
Norfolk Southern
NSC
$78.8B
$13.1M 0.09%
121,366
-3,634
-3% -$367K
IWM icon
181
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.09%
96,066
+472
+0.5% +$60.3K
IFF icon
182
International Flavors & Fragrances
IFF
$19.4B
$12.7M 0.08%
107,989
+1,274
+1% +$160K
APH icon
183
Amphenol
APH
$188B
$12.7M 0.08%
756,600
+11,992
+2% +$200K
UHS icon
184
Universal Health Services
UHS
$9.43B
$12.5M 0.08%
117,356
+4,010
+4% +$475K
CHD icon
185
Church & Dwight Co
CHD
$23.1B
$12.4M 0.08%
279,645
+3,544
+1% +$161K
TEL icon
186
TE Connectivity
TEL
$58.8B
$12.3M 0.08%
178,088
+3,227
+2% +$214K
BEAV
187
DELISTED
B/E Aerospace Inc
BEAV
$12.3M 0.08%
203,817
+3,940
+2% +$227K
CRI icon
188
Carter's
CRI
$1.43B
$12.1M 0.08%
140,433
+2,057
+1% +$184K
MHK icon
189
Mohawk Industries
MHK
$6.9B
$12.1M 0.08%
60,602
+1,708
+3% +$335K
EQM
190
DELISTED
EQM Midstream Partners, LP
EQM
$12.1M 0.08%
157,496
-157,450
-50% -$11.7M
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.1M 0.08%
276,864
+5,615
+2% +$218K
BDX icon
192
Becton Dickinson
BDX
$43.1B
$12M 0.08%
74,499
-125
-0.2% -$20.7K
MCD icon
193
McDonald's
MCD
$188B
$11.8M 0.08%
97,150
-3,362
-3% -$394K
ETP
194
DELISTED
Energy Transfer Partners, L.P.
ETP
$11.8M 0.08%
491,262
-1,830,286
-79% -$46.3M
MO icon
195
Altria Group
MO
$122B
$11.6M 0.08%
171,027
-14,798
-8% -$953K
LKQ icon
196
LKQ Corp
LKQ
$6.58B
$11.6M 0.08%
377,206
+12,784
+4% +$417K
ECL icon
197
Ecolab
ECL
$75.6B
$11.6M 0.08%
98,545
-8,471
-8% -$992K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.5M 0.08%
219,752
-56,482
-20% -$2.97M
EFA icon
199
iShares MSCI EAFE ETF
EFA
$76.4B
$11.4M 0.08%
197,668
+33,300
+20% +$1.92M
HUM icon
200
Humana
HUM
$46.7B
$10.9M 0.07%
53,564
+1,003
+2% +$191K
6 7
8
9 10

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CWM
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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.