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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
CWEN.A
276
DELISTED
Clearway Energy Class A
CWEN.A
$5.5M 0.03%
316,097
-380
-0.1% -$6.23K
CB icon
277
Chubb
CB
$140B
$5.41M 0.03%
39,670
+6,197
+19% +$833K
TGT icon
278
Target
TGT
$62.1B
$5.34M 0.03%
96,789
-16,021
-14% -$997K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.5B
$5.29M 0.03%
39,686
+13,855
+54% +$1.83M
BWA icon
280
BorgWarner
BWA
$13.2B
$5.25M 0.03%
142,586
-9,578
-6% -$349K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.03%
130,577
+3,637
+3% +$140K
EBAY icon
282
eBay
EBAY
$48.6B
$5.17M 0.03%
154,072
-11,316
-7% -$368K
ZTS icon
283
Zoetis
ZTS
$31.6B
$5.13M 0.03%
96,062
-8,085
-8% -$437K
VEA icon
284
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.1M 0.03%
129,772
+20,043
+18% +$768K
MMLP icon
285
Martin Midstream Partners
MMLP
$95.9M
$5M 0.03%
+250,000
New +$4.72M
VNQ icon
286
Vanguard Real Estate ETF
VNQ
$39.9B
$4.98M 0.03%
60,315
-1,926
-3% -$160K
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
$4.96M 0.03%
110,424
-11,492
-9% -$504K
TIF
288
DELISTED
Tiffany & Co.
TIF
$4.86M 0.03%
50,970
+639
+1% +$54.5K
VEU icon
289
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.83M 0.03%
100,961
-15,787
-14% -$736K
GD icon
290
General Dynamics
GD
$105B
$4.75M 0.03%
25,390
-1,268
-5% -$234K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.74M 0.03%
61,888
+41,588
+205% +$3.15M
RWR icon
292
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.67M 0.03%
50,666
-1,345
-3% -$125K
PSXP
293
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.5M 0.03%
87,661
-52,895
-38% -$2.82M
GWW icon
294
W.W. Grainger
GWW
$65.3B
$4.37M 0.03%
18,774
-831
-4% -$205K
CCI icon
295
Crown Castle
CCI
$32.7B
$4.34M 0.03%
45,924
-62
-0.1% -$5.55K
HYS icon
296
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.26M 0.03%
42,125
+13,930
+49% +$1.4M
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.24M 0.03%
+13,586
New +$4.22M
IYW icon
298
iShares US Technology ETF
IYW
$23.7B
$4.12M 0.03%
121,784
– –
IBB icon
299
iShares Biotechnology ETF
IBB
$9.31B
$3.99M 0.03%
+40,815
New +$3.91M
CMI icon
300
Cummins
CMI
$91.7B
$3.9M 0.02%
25,771
+43
+0.2% +$6.37K
10 11
12
13 14

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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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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.