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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
SM icon
351
SM Energy
SM
$7.96B
$2.38M 0.02%
99,059
+25
+0% +$692
MRSH
352
Marsh
MRSH
$86.3B
$2.38M 0.01%
32,168
+1,754
+6% +$125K
DD icon
353
DuPont de Nemours
DD
$18.6B
$2.34M 0.01%
14,567
-1,964
-12% -$305K
YUMC icon
354
Yum China
YUMC
$14.9B
$2.32M 0.01%
85,195
+130
+0.2% +$3.48K
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.31M 0.01%
86,770
-2,136
-2% -$55.1K
MON
356
DELISTED
Monsanto Co
MON
$2.31M 0.01%
20,367
+5,879
+41% +$651K
CAT icon
357
Caterpillar
CAT
$409B
$2.27M 0.01%
24,442
+1,841
+8% +$174K
VO icon
358
Vanguard Mid-Cap ETF
VO
$106B
$2.26M 0.01%
+65,044
New +$2.23M
BBWI icon
359
Bath & Body Works
BBWI
$4.01B
$2.22M 0.01%
58,247
-43,258
-43% -$1.95M
LH icon
360
Labcorp
LH
$24.3B
$2.17M 0.01%
17,609
+34
+0.2% +$4.03K
GSK icon
361
GSK
GSK
$103B
$2.16M 0.01%
40,989
+1,023
+3% +$51.9K
TRIP icon
362
TripAdvisor
TRIP
$1.59B
$2.15M 0.01%
49,875
+5,505
+12% +$261K
KHC icon
363
Kraft Heinz
KHC
$30.4B
$2.14M 0.01%
23,610
-55
-0.2% -$4.96K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.14M 0.01%
38,371
+765
+2% +$43.4K
PNC icon
365
PNC Financial Services
PNC
$100B
$2.1M 0.01%
17,440
-558
-3% -$68.3K
NLSN
366
DELISTED
Nielsen Holdings plc
NLSN
$2.09M 0.01%
50,633
+7,105
+16% +$304K
MET icon
367
MetLife
MET
$61B
$2.08M 0.01%
44,189
-1,127
-2% -$53.7K
BX icon
368
Blackstone
BX
$104B
$2.07M 0.01%
69,605
+8,557
+14% +$257K
DVY icon
369
iShares Select Dividend ETF
DVY
$24B
$2.04M 0.01%
22,422
-1,200
-5% -$109K
ASML icon
370
ASML
ASML
$675B
$2.04M 0.01%
+15,379
New +$1.89M
DELL icon
371
Dell
DELL
$283B
$2.02M 0.01%
112,096
-1,475,074
-93% -$25.7M
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$2.01M 0.01%
17,562
+745
+4% +$84.9K
SIRE
373
DELISTED
Sisecam Resources LP
SIRE
$2M 0.01%
70,279
-31,227
-31% -$923K
GM icon
374
General Motors
GM
$74.7B
$2M 0.01%
56,570
+2,636
+5% +$96.4K
FHI icon
375
Federated Hermes
FHI
$4.4B
$1.96M 0.01%
74,270
+10,795
+17% +$289K
13 14
15
16 17

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CWM
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VRS
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FAF
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BGIM
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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.