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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
GEN icon
326
Gen Digital
GEN
$15.6B
$2.88M 0.02%
93,981
-720
-0.8% -$20.4K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.87M 0.02%
34,005
+3,276
+11% +$277K
SEIC icon
328
SEI Investments
SEIC
$11.9B
$2.86M 0.02%
56,681
+662
+1% +$33.4K
XRAY icon
329
Dentsply Sirona
XRAY
$2.59B
$2.83M 0.02%
45,299
+5,372
+13% +$323K
INTU icon
330
Intuit
INTU
$81.1B
$2.83M 0.02%
24,378
-41
-0.2% -$4.91K
PSX icon
331
Phillips 66
PSX
$82.9B
$2.82M 0.02%
35,636
-7,709
-18% -$621K
ADI icon
332
Analog Devices
ADI
$181B
$2.74M 0.02%
33,391
+6,129
+22% +$481K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.02%
25,097
+3,378
+16% +$366K
SPGI icon
334
S&P Global
SPGI
$126B
$2.68M 0.02%
20,490
+1,705
+9% +$212K
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
$2.67M 0.02%
210,348
+50,077
+31% +$788K
OXY icon
336
Occidental Petroleum
OXY
$57B
$2.65M 0.02%
41,913
-329
-0.8% -$21.9K
RSG icon
337
Republic Services
RSG
$66.7B
$2.65M 0.02%
42,238
-446
-1% -$26.7K
BN icon
338
Brookfield
BN
$102B
$2.62M 0.02%
201,659
-752
-0.4% -$9.53K
RPG icon
339
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.62M 0.02%
145,970
-1,645
-1% -$28.8K
SYY icon
340
Sysco
SYY
$39.7B
$2.56M 0.02%
49,383
+2,752
+6% +$146K
SDY icon
341
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.54M 0.02%
28,791
-1,341
-4% -$117K
LBTYK icon
342
Liberty Global Class C
LBTYK
$3.27B
$2.53M 0.02%
72,261
+15,631
+28% +$539K
MPC icon
343
Marathon Petroleum
MPC
$90.3B
$2.52M 0.02%
49,945
+14,611
+41% +$727K
NOC icon
344
Northrop Grumman
NOC
$77B
$2.48M 0.02%
10,447
+61
+0.6% +$14.5K
ONB icon
345
Old National Bancorp
ONB
$10.1B
$2.46M 0.02%
141,629
-80,616
-36% -$1.44M
RTN
346
DELISTED
Raytheon Company
RTN
$2.46M 0.02%
16,099
+625
+4% +$94K
SEP
347
DELISTED
Spectra Engy Parters Lp
SEP
$2.44M 0.02%
55,869
-10,102
-15% -$452K
TRV icon
348
Travelers Companies
TRV
$80.8B
$2.43M 0.02%
20,131
-1,915
-9% -$230K
RGC
349
DELISTED
Regal Entertainment Group
RGC
$2.42M 0.02%
106,957
-585
-0.5% -$12.9K
TER icon
350
Teradyne
TER
$54.8B
$2.41M 0.02%
+77,396
New +$2.21M
12 13
14
15 16

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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.