We are live on ! Find out more
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
UNH icon
26
UnitedHealth
UNH
$382B
$163M 1.02%
993,766
-99,126
-9% -$16.2M
SYK icon
27
Stryker
SYK
$126B
$156M 0.98%
1,183,875
-9,472
-0.8% -$1.2M
AGN
28
DELISTED
Allergan plc
AGN
$154M 0.97%
644,643
+97,079
+18% +$22.6M
ODFL icon
29
Old Dominion Freight Line
ODFL
$49.2B
$146M 0.92%
5,133,594
-641,937
-11% -$19M
PAA icon
30
Plains All American Pipeline
PAA
$17.4B
$145M 0.91%
4,586,260
-843,307
-16% -$26.7M
MDT icon
31
Medtronic
MDT
$106B
$145M 0.91%
1,798,308
+1,795
+0.1% +$140K
DHR icon
32
Danaher
DHR
$135B
$144M 0.91%
1,901,766
-5,567
-0.3% -$414K
FISV
33
Fiserv Inc
FISV
$27.3B
$144M 0.9%
2,491,810
-38,446
-2% -$2.16M
USB icon
34
US Bancorp
USB
$99.6B
$140M 0.88%
2,719,199
-6,667
-0.2% -$355K
AET
35
DELISTED
Aetna Inc
AET
$138M 0.87%
1,079,687
-123,227
-10% -$15.5M
EEP
36
DELISTED
Enbridge Energy Partners
EEP
$133M 0.84%
7,013,881
-402,040
-5% -$8.14M
PRU icon
37
Prudential Financial
PRU
$41.4B
$132M 0.83%
1,238,401
-26,763
-2% -$2.89M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$131M 0.82%
3,083,080
-22,520
-0.7% -$947K
MRK icon
39
Merck
MRK
$324B
$129M 0.81%
2,125,013
+5,238
+0.2% +$318K
TRGP icon
40
Targa Resources
TRGP
$60.9B
$123M 0.77%
2,047,419
+605,237
+42% +$35.1M
RTX icon
41
RTX Corp
RTX
$287B
$121M 0.76%
1,710,206
+1,000
+0.1% +$70.2K
AMT icon
42
American Tower
AMT
$78.3B
$119M 0.75%
982,739
+38,930
+4% +$4.28M
CVS icon
43
CVS Health
CVS
$137B
$119M 0.75%
1,516,792
+1,382
+0.1% +$110K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.75%
1,803,680
-4,562
-0.3% -$314K
BLK icon
45
Blackrock
BLK
$163B
$115M 0.72%
300,065
+452
+0.2% +$173K
APC
46
DELISTED
Anadarko Petroleum
APC
$114M 0.72%
1,842,354
+19,845
+1% +$1.32M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$110M 0.69%
2,113,350
+335,704
+19% +$17.1M
PX
48
DELISTED
Praxair Inc
PX
$107M 0.67%
899,491
-47
-0% -$5.53K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$104M 0.65%
1,255,018
-3,448
-0.3% -$289K
UNP icon
50
Union Pacific
UNP
$183B
$103M 0.65%
970,718
-783
-0.1% -$83.5K
1
2
3 4 5

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.