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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
CCK icon
226
Crown Holdings
CCK
$12.8B
$9.23M 0.06%
174,274
-10,083
-5% -$539K
CXO
227
DELISTED
CONCHO RESOURCES INC.
CXO
$9.12M 0.06%
71,078
-3,649
-5% -$491K
MD icon
228
Pediatrix Medical
MD
$2.16B
$9M 0.06%
129,669
-7,990
-6% -$555K
EQT icon
229
EQT Corp
EQT
$33.2B
$8.83M 0.06%
265,581
-7,535
-3% -$251K
CAH icon
230
Cardinal Health
CAH
$53.4B
$8.8M 0.06%
107,937
-2,923
-3% -$230K
FDX icon
231
FedEx
FDX
$74.5B
$8.8M 0.06%
45,095
+13,663
+43% +$2.61M
TSCO icon
232
Tractor Supply
TSCO
$16.3B
$8.77M 0.06%
635,505
-28,140
-4% -$410K
WEX icon
233
WEX
WEX
$6.11B
$8.69M 0.05%
83,941
-3,956
-5% -$439K
GLOG
234
DELISTED
GASLOG LTD
GLOG
$8.62M 0.05%
561,464
+211,464
+60% +$3.38M
EW icon
235
Edwards Lifesciences
EW
$47.6B
$8.59M 0.05%
273,969
-14,916
-5% -$467K
PH icon
236
Parker-Hannifin
PH
$125B
$8.43M 0.05%
+52,593
New +$7.98M
TXN icon
237
Texas Instruments
TXN
$255B
$8.37M 0.05%
103,889
-391
-0.4% -$30.3K
CPE
238
DELISTED
Callon Petroleum Company
CPE
$8.35M 0.05%
+63,460
New +$8.76M
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.21M 0.05%
91,312
-2,044
-2% -$181K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.15M 0.05%
194,255
-9,451
-5% -$374K
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$7.92M 0.05%
95,017
-34,765
-27% -$2.71M
HBI
242
DELISTED
Hanesbrands
HBI
$7.9M 0.05%
380,470
-9,370
-2% -$199K
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$7.74M 0.05%
69,471
-2,894
-4% -$315K
NFX
244
DELISTED
Newfield Exploration
NFX
$7.63M 0.05%
206,714
+812
+0.4% +$31.6K
EVHC
245
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.55M 0.05%
123,130
-5,752
-4% -$386K
PEGI
246
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.55M 0.05%
+375,000
New +$7.49M
ASH icon
247
Ashland
ASH
$3.04B
$7.46M 0.05%
123,147
-6,340
-5% -$367K
AON icon
248
Aon
AON
$77.3B
$7.2M 0.05%
60,615
-3,951
-6% -$456K
EEQ
249
DELISTED
Enbridge Energy Management Llc
EEQ
$7.1M 0.04%
452,691
+245,272
+118% +$4.15M
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.05M 0.04%
248,953
-9,801
-4% -$268K
8 9
10
11 12

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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.