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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
NXDT
526
NexPoint Diversified Real Estate Trust
NXDT
$281M
$451K ﹤0.01%
19,700
+300
+2% +$6.96K
PIV
527
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$450K ﹤0.01%
16,436
+1,786
+12% +$48.9K
LUMN icon
528
Lumen
LUMN
$6.53B
$435K ﹤0.01%
18,438
-6,982
-27% -$170K
NMFC icon
529
New Mountain Finance
NMFC
$646M
$428K ﹤0.01%
28,751
+3,745
+15% +$54.7K
TEVA icon
530
Teva Pharmaceuticals
TEVA
$35.9B
$424K ﹤0.01%
13,232
-7,051
-35% -$241K
FMO
531
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$423K ﹤0.01%
5,403
-1,525
-22% -$122K
MDRX
532
DELISTED
Veradigm Inc. Common Stock
MDRX
$416K ﹤0.01%
32,790
– –
PEY icon
533
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$402K ﹤0.01%
23,535
-26,935
-53% -$459K
PDI icon
534
PIMCO Dynamic Income Fund
PDI
$7.4B
$396K ﹤0.01%
13,730
+1,480
+12% +$42K
HAIN icon
535
Hain Celestial
HAIN
$47.8M
$392K ﹤0.01%
10,553
-420
-4% -$15.8K
ALLY icon
536
Ally Financial
ALLY
$13.1B
$390K ﹤0.01%
+19,197
New +$407K
VGI
537
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$383K ﹤0.01%
+23,700
New +$377K
TOL icon
538
Toll Brothers
TOL
$14B
$378K ﹤0.01%
10,469
-850
-8% -$28.3K
FLEX icon
539
Flex
FLEX
$43.4B
$377K ﹤0.01%
29,794
-7,010
-19% -$83.9K
BGH
540
Barings Global Short Duration High Yield Fund
BGH
$281M
$369K ﹤0.01%
+18,650
New +$370K
GGP
541
DELISTED
GGP Inc.
GGP
$368K ﹤0.01%
15,861
-1,253
-7% -$30.7K
MYC
542
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$360K ﹤0.01%
24,434
– –
WIN
543
DELISTED
Windstream Holdings Inc
WIN
$359K ﹤0.01%
+13,175
New +$471K
PFL
544
PIMCO Income Strategy Fund
PFL
$381M
$356K ﹤0.01%
+31,909
New +$348K
ATRS
545
DELISTED
Antares Pharma, Inc.
ATRS
$355K ﹤0.01%
125,000
– –
TILE icon
546
Interface
TILE
$1.91B
$351K ﹤0.01%
18,400
– –
HASI icon
547
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$348K ﹤0.01%
17,215
-380
-2% -$7.3K
EES icon
548
WisdomTree US SmallCap Earnings Fund
EES
$716M
$346K ﹤0.01%
+10,740
New +$346K
F icon
549
Ford
F
$57.3B
$345K ﹤0.01%
29,654
+409
+1% +$5.08K
CHY
550
Calamos Convertible and High Income Fund
CHY
$1.03B
$337K ﹤0.01%
+29,580
New +$330K
20 21
22
23 24

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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 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.