We are live on ! Find out more
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
GILD icon
301
Gilead Sciences
GILD
$161B
$3.88M 0.02%
57,177
-7,849
-12% -$552K
GL icon
302
Globe Life
GL
$13.5B
$3.86M 0.02%
50,113
-334
-0.7% -$25.4K
GME icon
303
GameStop
GME
$9.5B
$3.81M 0.02%
676,008
-95,968
-12% -$586K
AYI icon
304
Acuity Brands
AYI
$9.88B
$3.8M 0.02%
18,621
-7
-0% -$1.48K
ALL icon
305
Allstate
ALL
$66.9B
$3.77M 0.02%
46,232
+2,067
+5% +$163K
QVCGA
306
DELISTED
QVC Group Inc Series A
QVCGA
$3.69M 0.02%
3,799
-309
-8% -$290K
IQV icon
307
IQVIA
IQV
$34.7B
$3.57M 0.02%
44,310
+63
+0.1% +$4.92K
CME icon
308
CME Group
CME
$92.2B
$3.55M 0.02%
29,875
-519
-2% -$62.4K
EQM
309
DELISTED
EQM Midstream Partners, LP
EQM
$3.52M 0.02%
45,719
-111,777
-71% -$8.73M
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.51M 0.02%
59,665
– –
RAI
311
DELISTED
Reynolds American Inc
RAI
$3.47M 0.02%
55,060
+391
+0.7% +$23.5K
NVS icon
312
Novartis
NVS
$295B
$3.45M 0.02%
51,858
-1,938
-4% -$129K
WRD
313
DELISTED
WildHorse Resource Development
WRD
$3.42M 0.02%
274,800
-54,099
-16% -$717K
KE
314
Kimball Electronics
KE
$598M
$3.41M 0.02%
201,420
-50,000
-20% -$834K
COP icon
315
ConocoPhillips
COP
$147B
$3.37M 0.02%
67,639
-14,076
-17% -$680K
ETN icon
316
Eaton
ETN
$157B
$3.3M 0.02%
44,505
+1,425
+3% +$101K
EA icon
317
Electronic Arts
EA
$52.4B
$3.27M 0.02%
36,484
-5,544
-13% -$472K
MDLZ icon
318
Mondelez International
MDLZ
$77.7B
$3.23M 0.02%
74,894
-8,398
-10% -$372K
IWO icon
319
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.21M 0.02%
19,825
+8,895
+81% +$1.41M
NVDA icon
320
NVIDIA
NVDA
$5.01T
$3.19M 0.02%
1,170,000
-12,720
-1% -$33.8K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.11M 0.02%
58,994
+11,789
+25% +$631K
BKLN icon
322
Invesco Senior Loan ETF
BKLN
$7.1B
$3.08M 0.02%
132,614
+41,388
+45% +$965K
EPP icon
323
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.04M 0.02%
67,916
-150
-0.2% -$6.45K
CNI icon
324
Canadian National Railway
CNI
$78.3B
$2.9M 0.02%
39,225
-1,782
-4% -$126K
ZBH icon
325
Zimmer Biomet
ZBH
$17.7B
$2.89M 0.02%
24,367
-4,661
-16% -$528K
11 12
13
14 15

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.