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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
APD icon
576
Air Products & Chemicals
APD
$66.3B
– –
-10,462
Closed -$1.5M
CF icon
577
CF Industries
CF
$19.2B
– –
-11,906
Closed -$375K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-31,000
Closed -$589K
FCX icon
579
Freeport-McMoran
FCX
$90B
– –
-20,836
Closed -$275K
FNF icon
580
Fidelity National Financial
FNF
$13.9B
– –
-15,476
Closed -$365K
GLAD icon
581
Gladstone Capital
GLAD
$425M
– –
-16,050
Closed -$301K
GPK icon
582
Graphic Packaging
GPK
$3.26B
– –
-32,935
Closed -$411K
INVA icon
583
Innoviva
INVA
$1.58B
– –
-19,380
Closed -$207K
JNK icon
584
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-5,615
Closed -$614K
KEY icon
585
KeyCorp
KEY
$24.3B
– –
-10,949
Closed -$200K
KIO
586
KKR Income Opportunities Fund
KIO
$450M
– –
-19,900
Closed -$319K
LAMR icon
587
Lamar Advertising Co
LAMR
$16.2B
– –
-16,166
Closed -$1.09M
LMT icon
588
Lockheed Martin
LMT
$134B
– –
-11,611
Closed -$2.9M
LNC icon
589
Lincoln National
LNC
$7.91B
– –
-10,251
Closed -$679K
LVS icon
590
Las Vegas Sands
LVS
$30.5B
– –
-13,035
Closed -$696K
MAT icon
591
Mattel
MAT
$4.17B
– –
-50,577
Closed -$1.39M
MTDR icon
592
Matador Resources
MTDR
$6.31B
– –
-11,000
Closed -$283K
OKE icon
593
Oneok
OKE
$58.7B
– –
-131,090
Closed -$7.53M
PTY icon
594
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-18,800
Closed -$269K
RGEN icon
595
Repligen
RGEN
$7.44B
– –
-19,084
Closed -$588K
SABR icon
596
Sabre
SABR
$656M
– –
-414,126
Closed -$10.3M
SH icon
597
ProShares Short S&P500
SH
$887M
– –
-3,044
Closed -$445K
SIRI icon
598
SiriusXM
SIRI
$10B
– –
-10,380
Closed -$461K
TGNA
599
DELISTED
TEGNA Inc
TGNA
– –
-18,273
Closed -$250K
TNL icon
600
Travel + Leisure Co
TNL
$4.54B
– –
-28,343
Closed -$978K
21 22 23
24
25

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.