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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
HASI icon
551
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$334K ﹤0.01%
+17,595
New +$362K
XLRE icon
552
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$322K ﹤0.01%
10,462
-202
-2% -$6.18K
KIO
553
KKR Income Opportunities Fund
KIO
$450M
$319K ﹤0.01%
19,900
– –
UAA icon
554
Under Armour
UAA
$3B
$312K ﹤0.01%
+10,727
New +$352K
GDX icon
555
VanEck Gold Miners ETF
GDX
$23B
$304K ﹤0.01%
14,545
– –
GLAD icon
556
Gladstone Capital
GLAD
$425M
$301K ﹤0.01%
16,050
-200
-1% -$3.35K
IOVA icon
557
Iovance Biotherapeutics
IOVA
$2.23B
$299K ﹤0.01%
43,000
– –
ATRS
558
DELISTED
Antares Pharma, Inc.
ATRS
$291K ﹤0.01%
125,000
-19,000
-13% -$36.2K
SBI
559
Western Asset Intermediate Muni Fund
SBI
$109M
$284K ﹤0.01%
29,811
+511
+2% +$5.06K
MTDR icon
560
Matador Resources
MTDR
$6.31B
$283K ﹤0.01%
+11,000
New +$266K
FCX icon
561
Freeport-McMoran
FCX
$90B
$275K ﹤0.01%
20,836
+1,317
+7% +$16.8K
FLY
562
DELISTED
Fly Leasing Limited
FLY
$273K ﹤0.01%
+20,500
New +$266K
PTY icon
563
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$269K ﹤0.01%
18,800
– –
JNS
564
DELISTED
Janus Capital Group Inc
JNS
$265K ﹤0.01%
20,024
– –
WU icon
565
Western Union
WU
$2.57B
$261K ﹤0.01%
12,048
+2,017
+20% +$41.9K
BFZ
566
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K ﹤0.01%
17,655
– –
TGNA
567
DELISTED
TEGNA Inc
TGNA
$250K ﹤0.01%
18,273
– –
CNP icon
568
CenterPoint Energy
CNP
$29.1B
$248K ﹤0.01%
+10,078
New +$236K
HALO icon
569
Halozyme
HALO
$9.72B
$247K ﹤0.01%
25,010
+4,310
+21% +$47.2K
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$242K ﹤0.01%
+14,836
New +$272K
ATEX icon
571
Anterix
ATEX
$1.83B
$226K ﹤0.01%
10,000
– –
NKX icon
572
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$217K ﹤0.01%
15,200
-800
-5% -$11.8K
INVA icon
573
Innoviva
INVA
$1.58B
$207K ﹤0.01%
19,380
-5,230
-21% -$54.9K
KEY icon
574
KeyCorp
KEY
$24.3B
$200K ﹤0.01%
+10,949
New +$173K
AAXJ icon
575
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-12,200
Closed -$738K
21 22
23
24 25

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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.