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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
AEO icon
426
American Eagle Outfitters
AEO
$2.85B
$1.27M 0.01%
90,255
+58,945
+188% +$876K
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.31B
$1.26M 0.01%
35,280
+4,947
+16% +$175K
VONG icon
428
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.24M 0.01%
42,524
-12,284
-22% -$349K
AFL icon
429
Aflac
AFL
$63.9B
$1.23M 0.01%
33,958
-2,190
-6% -$77.6K
NEN icon
430
New England Realty Associates
NEN
$1.22M 0.01%
17,682
– –
FAST icon
431
Fastenal
FAST
$54B
$1.21M 0.01%
93,664
-3,884
-4% -$48.7K
HAL icon
432
Halliburton
HAL
$27.9B
$1.2M 0.01%
24,437
+1,047
+4% +$56.3K
CRBP icon
433
Corbus Pharmaceuticals
CRBP
$170M
$1.18M 0.01%
4,783
– –
VT icon
434
Vanguard Total World Stock ETF
VT
$76.3B
$1.14M 0.01%
17,491
-775
-4% -$49.6K
TSN icon
435
Tyson Foods
TSN
$20.2B
$1.14M 0.01%
18,393
-7,634
-29% -$481K
RHI icon
436
Robert Half
RHI
$3.61B
$1.12M 0.01%
23,031
-4,105
-15% -$198K
AIG icon
437
American International
AIG
$41.9B
$1.12M 0.01%
17,906
+714
+4% +$45.8K
GLW icon
438
Corning
GLW
$126B
$1.12M 0.01%
41,363
+3,111
+8% +$82.8K
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.11M 0.01%
+10,885
New +$1.1M
CERN
440
DELISTED
Cerner Corp
CERN
$1.08M 0.01%
18,410
-44,609
-71% -$2.41M
APA icon
441
APA Corp
APA
$12.8B
$1.07M 0.01%
20,746
-1,501
-7% -$84.4K
VRSK icon
442
Verisk Analytics
VRSK
$26.4B
$1.06M 0.01%
13,064
+1,289
+11% +$106K
D icon
443
Dominion Energy
D
$62.5B
$1.05M 0.01%
13,536
-930
-6% -$70.4K
CWEN icon
444
Clearway Energy Class C
CWEN
$5B
$1.03M 0.01%
58,058
-940
-2% -$15.9K
XLE icon
445
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.02M 0.01%
29,224
-4,192
-13% -$152K
IP icon
446
International Paper
IP
$22.3B
$1.01M 0.01%
21,066
+9,471
+82% +$475K
VCSH icon
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$996K 0.01%
+12,491
New +$994K
YHOO
448
DELISTED
Yahoo Inc
YHOO
$990K 0.01%
21,316
-3,368
-14% -$150K
RF icon
449
Regions Financial
RF
$26.3B
$987K 0.01%
67,888
+1,100
+2% +$16.2K
GRA
450
DELISTED
W.R. Grace & Co.
GRA
$962K 0.01%
13,788
-1,685
-11% -$118K
16 17
18
19 20

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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.