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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
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.93M 0.04%
49,652
-62
-0.1% -$8.24K
HXL icon
252
Hexcel
HXL
$8.32B
$6.9M 0.04%
+126,565
New +$6.66M
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.88M 0.04%
58,337
+12,541
+27% +$1.47M
VTTI
254
DELISTED
VTTI Energy Partners LP
VTTI
$6.84M 0.04%
360,000
-140,000
-28% -$2.57M
GLD icon
255
SPDR Gold Trust
GLD
$131B
$6.82M 0.04%
57,404
+1,943
+4% +$226K
GIS icon
256
General Mills
GIS
$19.2B
$6.8M 0.04%
115,249
-879
-0.8% -$53.7K
DD
257
DELISTED
Du Pont De Nemours E I
DD
$6.8M 0.04%
84,620
+5,698
+7% +$442K
GPOR
258
DELISTED
Gulfport Energy Corp.
GPOR
$6.74M 0.04%
392,146
-508,047
-56% -$9.74M
IAU icon
259
iShares Gold Trust
IAU
$63B
$6.68M 0.04%
277,972
-2,188
-0.8% -$51.4K
SPH icon
260
Suburban Propane Partners
SPH
$1.23B
$6.6M 0.04%
244,753
-96,792
-28% -$2.73M
AROC icon
261
Archrock
AROC
$6.33B
$6.5M 0.04%
524,600
+350,000
+200% +$4.91M
TFC icon
262
Truist Financial
TFC
$63.2B
$6.39M 0.04%
143,024
+5,459
+4% +$255K
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$6.35M 0.04%
48,215
-277
-0.6% -$34.9K
SCHW
264
Charles Schwab
SCHW
$177B
$6.31M 0.04%
154,508
+21,527
+16% +$889K
AN icon
265
AutoNation
AN
$6.97B
$6.22M 0.04%
147,032
-7,196
-5% -$344K
DKS icon
266
Dick's Sporting Goods
DKS
$18.4B
$6.17M 0.04%
126,866
-5,579
-4% -$283K
WAB icon
267
Wabtec
WAB
$51.1B
$6.08M 0.04%
77,912
-1,322
-2% -$109K
YUM icon
268
Yum! Brands
YUM
$41B
$5.97M 0.04%
93,492
+4,909
+6% +$320K
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.94M 0.04%
67,671
+11,802
+21% +$1.03M
VUG icon
270
Vanguard Growth ETF
VUG
$216B
$5.9M 0.04%
291,006
-5,238
-2% -$103K
MSCI icon
271
MSCI
MSCI
$40B
$5.89M 0.04%
+60,627
New +$5.49M
PYPL icon
272
PayPal
PYPL
$49.5B
$5.84M 0.04%
135,713
+3,228
+2% +$135K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.68M 0.04%
48,034
+1,687
+4% +$200K
DAL icon
274
Delta Air Lines
DAL
$55.9B
$5.58M 0.04%
121,489
-16,445
-12% -$803K
VTV icon
275
Vanguard Value ETF
VTV
$189B
$5.54M 0.03%
58,134
-69
-0.1% -$6.57K
9 10
11
12 13

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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.