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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
VICR icon
376
Vicor
VICR
$9.62B
$1.91M 0.01%
118,300
– –
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.89M 0.01%
23,755
+3,288
+16% +$262K
VOD icon
378
Vodafone
VOD
$34.9B
$1.89M 0.01%
71,380
+11,228
+19% +$287K
ABB
379
DELISTED
ABB Ltd
ABB
$1.88M 0.01%
80,550
+441
+0.6% +$10.1K
ED icon
380
Consolidated Edison
ED
$41.6B
$1.87M 0.01%
24,074
+418
+2% +$31.4K
WM icon
381
Waste Management
WM
$95.9B
$1.85M 0.01%
25,431
-1,012
-4% -$72.2K
XLF icon
382
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.85M 0.01%
77,906
+3,232
+4% +$77.4K
IVE icon
383
iShares S&P 500 Value ETF
IVE
$48.9B
$1.8M 0.01%
17,281
+124
+0.7% +$12.9K
PAYX icon
384
Paychex
PAYX
$40.4B
$1.79M 0.01%
30,399
-490
-2% -$29.8K
BCE icon
385
BCE
BCE
$19.9B
$1.78M 0.01%
40,249
+8,933
+29% +$394K
VNOM icon
386
Viper Energy
VNOM
$8.81B
$1.77M 0.01%
98,300
-247,882
-72% -$4.28M
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$1.75M 0.01%
39,414
+3,239
+9% +$143K
SNY icon
388
Sanofi
SNY
$104B
$1.75M 0.01%
38,611
+275
+0.7% +$11.7K
NWL icon
389
Newell Brands
NWL
$2.16B
$1.73M 0.01%
36,623
+2,490
+7% +$118K
DFS
390
DELISTED
Discover Financial Services
DFS
$1.72M 0.01%
25,185
+1,523
+6% +$107K
K
391
DELISTED
Kellanova
K
$1.72M 0.01%
25,263
-1,637
-6% -$113K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.67M 0.01%
21,479
-3,379
-14% -$261K
AMN icon
393
AMN Healthcare
AMN
$1.28B
$1.67M 0.01%
41,030
– –
IVW icon
394
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.65M 0.01%
50,304
-1,124
-2% -$36.1K
AMAT icon
395
Applied Materials
AMAT
$426B
$1.65M 0.01%
42,435
+312
+0.7% +$11.2K
SPLS
396
DELISTED
Staples Inc
SPLS
$1.65M 0.01%
188,062
– –
RUN icon
397
Sunrun
RUN
$2.37B
$1.65M 0.01%
+304,600
New +$1.69M
LUV icon
398
Southwest Airlines
LUV
$22.1B
$1.61M 0.01%
30,001
+2,070
+7% +$111K
CDK
399
DELISTED
CDK Global, Inc.
CDK
$1.61M 0.01%
24,686
-1,351
-5% -$86.5K
BP icon
400
BP
BP
$113B
$1.59M 0.01%
52,904
+1,343
+3% +$40.8K
14 15
16
17 18

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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.