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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
LUMN icon
501
Lumen
LUMN
$6.53B
$605K ﹤0.01%
25,420
+3,319
+15% +$84.3K
OC icon
502
Owens Corning
OC
$11.5B
$601K ﹤0.01%
11,665
+530
+5% +$27.5K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$594K ﹤0.01%
41,098
+6,011
+17% +$88K
DSL
504
DoubleLine Income Solutions Fund
DSL
$1.21B
$589K ﹤0.01%
31,000
– –
RGEN icon
505
Repligen
RGEN
$7.44B
$588K ﹤0.01%
19,084
-47
-0.2% -$1.45K
IP icon
506
International Paper
IP
$22.3B
$582K ﹤0.01%
+11,595
New +$536K
MS icon
507
Morgan Stanley
MS
$337B
$577K ﹤0.01%
13,640
+584
+4% +$22.1K
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
$558K ﹤0.01%
20,847
-1,710
-8% -$46.2K
NBL
509
DELISTED
Noble Energy, Inc.
NBL
$558K ﹤0.01%
14,669
– –
PFN
510
PIMCO Income Strategy Fund II
PFN
$695M
$556K ﹤0.01%
58,635
+1
+0% +$9
BF.A icon
511
Brown-Forman Class A
BF.A
$12.3B
$553K ﹤0.01%
14,943
– –
OLN icon
512
Olin
OLN
$2.64B
$553K ﹤0.01%
21,590
+5,260
+32% +$125K
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$550K ﹤0.01%
+26,988
New +$503K
HTGC icon
514
Hercules Capital
HTGC
$2.94B
$543K ﹤0.01%
38,468
-31,025
-45% -$422K
MAS icon
515
Masco
MAS
$16B
$543K ﹤0.01%
17,182
-8,083
-32% -$259K
NAC icon
516
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$530K ﹤0.01%
37,512
+7,168
+24% +$105K
CSX icon
517
CSX Corp
CSX
$98.6B
$525K ﹤0.01%
43,779
– –
GRMN
518
Garmin
GRMN
$46.9B
$525K ﹤0.01%
10,813
-132
-1% -$6.57K
HPQ icon
519
HP
HPQ
$23.5B
$519K ﹤0.01%
34,943
-533
-2% -$8.07K
FMO
520
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$516K ﹤0.01%
6,928
+1,525
+28% +$116K
VTA
521
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$502K ﹤0.01%
40,823
– –
FCPT icon
522
Four Corners Property Trust
FCPT
$2.86B
$498K ﹤0.01%
24,284
-870
-3% -$17.1K
GBDC icon
523
Golub Capital BDC
GBDC
$3.33B
$485K ﹤0.01%
26,919
-7,560
-22% -$135K
AEO icon
524
American Eagle Outfitters
AEO
$2.85B
$475K ﹤0.01%
31,310
-57,070
-65% -$976K
ALR
525
DELISTED
Alere Inc
ALR
$475K ﹤0.01%
12,180
+610
+5% +$24.7K
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.