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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
GDX icon
551
VanEck Gold Miners ETF
GDX
$23B
$332K ﹤0.01%
14,545
– –
TSM icon
552
TSMC
TSM
$2.09T
$330K ﹤0.01%
+10,039
New +$313K
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$329K ﹤0.01%
10,000
-218
-2% -$6.95K
GPT
554
DELISTED
Gramercy Property Trust
GPT
$325K ﹤0.01%
12,365
-1,835
-13% -$49.3K
HALO icon
555
Halozyme
HALO
$9.72B
$324K ﹤0.01%
25,010
– –
ETO
556
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$323K ﹤0.01%
+14,024
New +$314K
IOVA icon
557
Iovance Biotherapeutics
IOVA
$2.23B
$320K ﹤0.01%
43,000
– –
GIL icon
558
Gildan
GIL
$9.25B
$312K ﹤0.01%
+11,529
New +$294K
ZTR
559
Virtus Total Return Fund
ZTR
$340M
$310K ﹤0.01%
+26,400
New +$302K
FLY
560
DELISTED
Fly Leasing Limited
FLY
$306K ﹤0.01%
23,350
+2,850
+14% +$39K
ATI icon
561
ATI
ATI
$27B
$301K ﹤0.01%
+16,755
New +$315K
DHX icon
562
DHI Group
DHX
$166M
$294K ﹤0.01%
74,375
– –
RETA
563
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$285K ﹤0.01%
+12,591
New +$311K
CNP icon
564
CenterPoint Energy
CNP
$29.1B
$284K ﹤0.01%
10,278
+200
+2% +$5.32K
SBI
565
Western Asset Intermediate Muni Fund
SBI
$109M
$280K ﹤0.01%
29,300
-511
-2% -$4.88K
JNS
566
DELISTED
Janus Capital Group Inc
JNS
$264K ﹤0.01%
20,024
– –
USAC icon
567
USA Compression Partners
USAC
$3.82B
$254K ﹤0.01%
+15,049
New +$268K
BFZ
568
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$252K ﹤0.01%
17,655
– –
WU icon
569
Western Union
WU
$2.57B
$237K ﹤0.01%
11,631
-417
-3% -$8.51K
CGO
570
Calamos Global Total Return Fund
CGO
$125M
$226K ﹤0.01%
+18,800
New +$214K
NKX icon
571
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$224K ﹤0.01%
15,200
– –
ATEX icon
572
Anterix
ATEX
$1.83B
$219K ﹤0.01%
10,000
– –
EXEL icon
573
Exelixis
EXEL
$13.9B
$216K ﹤0.01%
+10,000
New +$203K
TWTR
574
DELISTED
Twitter, Inc.
TWTR
$204K ﹤0.01%
13,592
-1,244
-8% -$20.2K
CXE
575
DELISTED
MFS High Income Municipal Trust
CXE
$203K ﹤0.01%
+40,500
New +$202K
21 22
23
24 25

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FAF
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BGIM
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CIM
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PPFA
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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.