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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$476M 3.15%
17,606,366
+851,987
+5% +$22.2M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$444M 2.94%
12,397,969
+778,364
+7% +$27.8M
AAPL icon
3
Apple
AAPL
$4.72T
$318M 2.1%
10,972,612
-2,125,660
-16% -$60.3M
MSFT icon
4
Microsoft
MSFT
$2.83T
$292M 1.93%
4,694,388
+29,512
+0.6% +$1.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$281M 1.86%
7,286,140
+116,640
+2% +$4.54M
AMZN icon
6
Amazon
AMZN
$2.51T
$271M 1.79%
7,239,700
+942,660
+15% +$36.9M
ATMP icon
7
iPath Select MLP ETN
ATMP
$648M
$264M 1.75%
11,223,988
+1,586,282
+16% +$36.1M
ADP icon
8
Automatic Data Processing
ADP
$97.1B
$234M 1.55%
2,278,523
+17,238
+0.8% +$1.61M
KMI icon
9
Kinder Morgan
KMI
$72.9B
$221M 1.46%
10,664,995
-403,539
-4% -$8.53M
ET icon
10
Energy Transfer Partners
ET
$70.3B
$221M 1.46%
11,425,231
+1,441,309
+14% +$24M
JPM icon
11
JPMorgan Chase
JPM
$930B
$219M 1.45%
2,535,800
+94,425
+4% +$7.2M
MPLX icon
12
MPLX
MPLX
$58.4B
$215M 1.42%
6,203,134
+769,246
+14% +$25M
GE icon
13
GE Aerospace
GE
$362B
$214M 1.41%
1,410,033
+8,688
+0.6% +$1.26M
BPL
14
DELISTED
Buckeye Partners, L.P.
BPL
$212M 1.4%
3,202,756
+569,993
+22% +$37.6M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$196M 1.29%
1,699,512
+10,417
+0.6% +$1.2M
WFC icon
16
Wells Fargo
WFC
$261B
$194M 1.29%
3,528,371
-3,710
-0.1% -$187K
EEP
17
DELISTED
Enbridge Energy Partners
EEP
$189M 1.25%
7,415,921
+404,257
+6% +$9.85M
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
$185M 1.22%
2,442,594
-278,954
-10% -$19.5M
PEP icon
19
PepsiCo
PEP
$184B
$183M 1.21%
1,748,300
+256,877
+17% +$26.9M
V icon
20
Visa
V
$669B
$183M 1.21%
2,341,062
+704,279
+43% +$56.6M
CMCSA icon
21
Comcast
CMCSA
$78.3B
$181M 1.2%
5,237,842
+56,010
+1% +$1.87M
PAA icon
22
Plains All American Pipeline
PAA
$17.4B
$175M 1.16%
5,429,567
+1,476,164
+37% +$46.6M
UNH icon
23
UnitedHealth
UNH
$385B
$175M 1.16%
1,092,892
+10,482
+1% +$1.57M
ODFL icon
24
Old Dominion Freight Line
ODFL
$48B
$165M 1.09%
5,775,531
+1,032
+0% +$27.7K
HD icon
25
Home Depot
HD
$324B
$160M 1.06%
1,191,596
-281,343
-19% -$36.3M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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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.