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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
ES icon
401
Eversource Energy
ES
$28.2B
$1.59M 0.01%
27,074
-383
-1% -$21.8K
PJP icon
402
Invesco Pharmaceuticals ETF
PJP
$425M
$1.57M 0.01%
+26,700
New +$1.56M
ALGN icon
403
Align Technology
ALGN
$12B
$1.53M 0.01%
13,349
– –
HSY icon
404
Hershey
HSY
$35.4B
$1.52M 0.01%
13,948
-1,058
-7% -$113K
TWX
405
DELISTED
Time Warner Inc
TWX
$1.52M 0.01%
15,563
+704
+5% +$68.1K
KSS icon
406
Kohl's
KSS
$2.03B
$1.52M 0.01%
38,148
+2,497
+7% +$102K
DUK icon
407
Duke Energy
DUK
$102B
$1.5M 0.01%
18,237
-7,826
-30% -$622K
PLPC icon
408
Preformed Line Products
PLPC
$1.52B
$1.49M 0.01%
28,552
-282
-1% -$14.4K
PFF icon
409
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.49M 0.01%
38,409
+4,005
+12% +$153K
WRK
410
DELISTED
WestRock Company
WRK
$1.45M 0.01%
27,927
-6,781
-20% -$358K
ALB icon
411
Albemarle
ALB
$13.5B
$1.45M 0.01%
13,706
+352
+3% +$34.3K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.01%
58,554
+1,000
+2% +$24K
DE icon
413
Deere & Co
DE
$170B
$1.42M 0.01%
+13,071
New +$1.42M
KR icon
414
Kroger
KR
$34.8B
$1.41M 0.01%
47,885
+2,571
+6% +$82.1K
PPG icon
415
PPG Industries
PPG
$25.9B
$1.4M 0.01%
13,346
-180
-1% -$18.2K
GPC icon
416
Genuine Parts
GPC
$17.1B
$1.39M 0.01%
15,083
-408
-3% -$39.2K
VTR icon
417
Ventas
VTR
$48.9B
$1.39M 0.01%
21,399
-4,784
-18% -$298K
BMS
418
DELISTED
Bemis
BMS
$1.39M 0.01%
28,350
-11,650
-29% -$574K
BNY
419
Bank of New York Mellon
BNY
$108B
$1.35M 0.01%
28,631
+3,224
+13% +$151K
FLO icon
420
Flowers Foods
FLO
$1.64B
$1.34M 0.01%
69,040
– –
PGR icon
421
Progressive
PGR
$124B
$1.32M 0.01%
33,807
-2,419
-7% -$92.3K
FNB icon
422
FNB Corp
FNB
$6.78B
$1.31M 0.01%
87,790
-23,110
-21% -$355K
BAX icon
423
Baxter International
BAX
$11.6B
$1.3M 0.01%
25,089
+768
+3% +$37.8K
PRSU
424
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.29M 0.01%
28,633
+236
+0.8% +$10.7K
WDC icon
425
Western Digital
WDC
$179B
$1.28M 0.01%
+20,491
New +$1.18M
15 16
17
18 19

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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.