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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
GPN icon
201
Global Payments
GPN
$22.1B
$10.9M 0.07%
156,798
+3,109
+2% +$223K
PTC icon
202
PTC
PTC
$13.7B
$10.6M 0.07%
229,770
+4,044
+2% +$189K
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.07%
97,334
+4,574
+5% +$501K
AME icon
204
Ametek
AME
$55.5B
$10.5M 0.07%
216,282
+4,818
+2% +$228K
SABR icon
205
Sabre
SABR
$656M
$10.3M 0.07%
414,126
+6,727
+2% +$173K
SPH icon
206
Suburban Propane Partners
SPH
$1.23B
$10.3M 0.07%
341,545
+152,301
+80% +$4.66M
TSCO icon
207
Tractor Supply
TSCO
$16.3B
$10.1M 0.07%
663,645
+33,980
+5% +$483K
APTV icon
208
Aptiv
APTV
$12B
$9.95M 0.07%
147,665
+7,052
+5% +$474K
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$9.91M 0.07%
74,727
+1,758
+2% +$239K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$9.9M 0.07%
344,475
+544
+0.2% +$15.9K
WY icon
211
Weyerhaeuser
WY
$17.3B
$9.85M 0.07%
327,447
-8,334
-2% -$257K
APLP
212
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$9.82M 0.07%
612,553
+112,553
+23% +$1.75M
WEX icon
213
WEX
WEX
$6.11B
$9.81M 0.06%
87,897
+1,929
+2% +$209K
EQT icon
214
EQT Corp
EQT
$33.2B
$9.72M 0.06%
273,116
+11,839
+5% +$440K
CCK icon
215
Crown Holdings
CCK
$12.8B
$9.69M 0.06%
184,357
-4,186
-2% -$226K
MEP
216
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.65M 0.06%
1,368,300
– –
ANSS
217
DELISTED
Ansys
ANSS
$9.61M 0.06%
103,875
+1,139
+1% +$105K
HUBB icon
218
Hubbell
HUBB
$25.7B
$9.6M 0.06%
82,222
+1,415
+2% +$156K
SBUX icon
219
Starbucks
SBUX
$118B
$9.58M 0.06%
172,571
+7,928
+5% +$439K
QQQ icon
220
Invesco QQQ Trust
QQQ
$455B
$9.51M 0.06%
80,287
-5,154
-6% -$608K
ALKS icon
221
Alkermes
ALKS
$8.82B
$9.29M 0.06%
167,110
+3,136
+2% +$168K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$9.23M 0.06%
129,782
-14,852
-10% -$1.03M
MD icon
223
Pediatrix Medical
MD
$2.16B
$9.18M 0.06%
137,659
-1,121
-0.8% -$72.9K
SFM icon
224
Sprouts Farmers Market
SFM
$7.04B
$9.1M 0.06%
481,001
-7,197
-1% -$151K
EW icon
225
Edwards Lifesciences
EW
$47.6B
$9.02M 0.06%
288,885
+15,969
+6% +$517K
7 8
9
10 11

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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.