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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
+5.21%
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
$15.9B
AUM Growth
+$794M
Cap. Flow
+$112M
Cap. Flow %
0.71%
Top 10 Hldgs %
20.69%
Holding
619
New
45
Increased
193
Reduced
301
Closed
44

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.6M
2
WPZ
Williams Partners L.P.
WPZ
+$67.8M
3
HON icon
Honeywell
HON
+$45.1M
4
ET icon
Energy Transfer Partners
ET
+$35.6M
5
TRGP icon
Targa Resources
TRGP
+$35.1M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$44.8M
2
WMB icon
Williams Companies
WMB
+$38.2M
3
CL icon
Colgate-Palmolive
CL
+$30.6M
4
BA icon
Boeing
BA
+$29.2M
5
PAA icon
Plains All American Pipeline
PAA
+$26.7M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Technology 14.75%
3 Healthcare 13.57%
4 Financials 10.85%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
501
Cinemark Holdings
CNK
$3.82B
$616K ﹤0.01%
13,896
-12,514
-47% -$527K
OLN icon
502
Olin
OLN
$2.64B
$607K ﹤0.01%
18,461
-3,129
-14% -$93.8K
IMMU
503
DELISTED
Immunomedics Inc
IMMU
$599K ﹤0.01%
+92,625
New +$469K
SCHB icon
504
Schwab US Broad Market ETF
SCHB
$42.8B
$590K ﹤0.01%
+61,992
New +$582K
MAS icon
505
Masco
MAS
$16B
$581K ﹤0.01%
17,096
-86
-0.5% -$2.87K
SCHP icon
506
Schwab US TIPS ETF
SCHP
$16.3B
$573K ﹤0.01%
+20,640
New +$570K
INDA icon
507
iShares MSCI India ETF
INDA
$6.71B
$572K ﹤0.01%
18,175
+1,175
+7% +$34.4K
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
$572K ﹤0.01%
17,542
-3,305
-16% -$95.5K
HTGC icon
509
Hercules Capital
HTGC
$2.94B
$566K ﹤0.01%
37,417
-1,051
-3% -$15.4K
BF.A icon
510
Brown-Forman Class A
BF.A
$12.3B
$563K ﹤0.01%
14,943
– –
NAVI icon
511
Navient
NAVI
$774M
$557K ﹤0.01%
37,807
-1,040
-3% -$15.9K
FCPT icon
512
Four Corners Property Trust
FCPT
$2.86B
$554K ﹤0.01%
24,284
– –
GRMN
513
Garmin
GRMN
$46.9B
$554K ﹤0.01%
10,831
+18
+0.2% +$906
NAC icon
514
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$541K ﹤0.01%
37,512
– –
UNVR
515
DELISTED
Univar Solutions Inc.
UNVR
$531K ﹤0.01%
+17,335
New +$521K
BIP icon
516
Brookfield Infrastructure Partners
BIP
$18.8B
$521K ﹤0.01%
22,651
-718
-3% -$15.4K
NBL
517
DELISTED
Noble Energy, Inc.
NBL
$517K ﹤0.01%
15,034
+365
+2% +$13.5K
BB icon
518
BlackBerry
BB
$5.01B
$513K ﹤0.01%
66,130
+15,010
+29% +$107K
GBDC icon
519
Golub Capital BDC
GBDC
$3.33B
$507K ﹤0.01%
26,005
-914
-3% -$17K
SU icon
520
Suncor Energy
SU
$77.7B
$506K ﹤0.01%
16,459
+4,669
+40% +$147K
AWI icon
521
Armstrong World Industries
AWI
$6.86B
$501K ﹤0.01%
+10,885
New +$461K
AAON icon
522
Aaon
AAON
$8.41B
$496K ﹤0.01%
21,065
– –
VTA
523
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$470K ﹤0.01%
38,417
-2,406
-6% -$29.8K
SCHF icon
524
Schwab International Equity ETF
SCHF
$65.6B
$461K ﹤0.01%
+30,842
New +$448K
ALR
525
DELISTED
Alere Inc
ALR
$454K ﹤0.01%
11,415
-765
-6% -$29.8K
19 20
21
22 23

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CIBC Private Wealth Group's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC Private Wealth Group held 619 positions worth $15.9B, up 5.2% from $15.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q1 2017 filing shows 45 new, 193 increased, 301 reduced and 44 closed positions. Its largest new stake was Callon Petroleum Company: 63,460 shares worth $8.35M. The largest sale was American Express, an estimated $44.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2017 buy was Callon Petroleum Company: 63,460 shares worth $8.35M.
  • CIBC Private Wealth Group added most to AbbVie in Q1 2017, an estimated $69.6M increase.
  • CIBC Private Wealth Group's biggest Q1 2017 reduction was American Express, cutting an estimated $44.8M.
  • CIBC Private Wealth Group fully exited JP Energy Partners LP in Q1 2017, selling an estimated $13.8M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $15.9B portfolio in Q1 2017.
  • CIBC Private Wealth Group opened 45 new positions and closed 44 in Q1 2017.
  • CIBC Private Wealth Group's portfolio value rose 5.2% quarter-over-quarter to $15.9B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2017, filed 10 May 2017.