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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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$954K 0.01%
6,368
-400
-6% -$62.3K
NEOG icon
452
Neogen
NEOG
$2.05B
$941K 0.01%
38,280
– –
FAF icon
453
First American
FAF
$7.67B
$935K 0.01%
+23,781
New +$909K
SVC
454
Service Properties Trust
SVC
$1.1B
$935K 0.01%
5,931
-5,383
-48% -$843K
PPL
455
PPL Corp
PPL
$27.3B
$934K 0.01%
24,999
+2,952
+13% +$106K
MDC
456
DELISTED
M.D.C. Holdings, Inc.
MDC
$934K 0.01%
39,169
+12,181
+45% +$275K
UN
457
DELISTED
Unilever NV New York Registry Shares
UN
$933K 0.01%
18,781
-2,400
-11% -$108K
IEMG icon
458
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$924K 0.01%
+19,352
New +$891K
SCHA icon
459
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$917K 0.01%
+58,264
New +$912K
SO icon
460
Southern Company
SO
$110B
$893K 0.01%
17,953
-6,395
-26% -$316K
AVY icon
461
Avery Dennison
AVY
$12.3B
$867K 0.01%
10,766
+78
+0.7% +$6.06K
RHP icon
462
Ryman Hospitality Properties
RHP
$8.4B
$865K 0.01%
13,992
-15,500
-53% -$973K
XLI icon
463
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$860K 0.01%
13,225
+1,959
+17% +$127K
NVG icon
464
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$859K 0.01%
58,778
+17,680
+43% +$256K
ENB icon
465
Enbridge
ENB
$124B
$842K 0.01%
+20,111
New +$850K
PCI
466
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$840K 0.01%
39,170
-14,700
-27% -$306K
SEE
467
DELISTED
Sealed Air
SEE
$837K 0.01%
19,203
-5,464
-22% -$257K
ACWI icon
468
iShares MSCI ACWI ETF
ACWI
$32.6B
$828K 0.01%
13,100
-1,539
-11% -$95.3K
VLO icon
469
Valero Energy
VLO
$89.8B
$826K 0.01%
12,455
-1,696
-12% -$114K
HPQ icon
470
HP
HPQ
$23.5B
$823K 0.01%
46,012
+11,069
+32% +$179K
PCAR icon
471
PACCAR
PCAR
$69.6B
$821K 0.01%
18,317
-3,600
-16% -$162K
WRB icon
472
W.R. Berkley
WRB
$28B
$802K 0.01%
38,300
+527
+1% +$10.8K
ORBC
473
DELISTED
ORBCOMM, Inc.
ORBC
$802K 0.01%
84,000
– –
POT
474
DELISTED
Potash Corp Of Saskatchewan
POT
$793K 0.01%
46,400
– –
ABM icon
475
ABM Industries
ABM
$2.8B
$792K 0.01%
18,162
– –
17 18
19
20 21

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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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PPFA
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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.