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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
AWK icon
476
American Water Works
AWK
$26.3B
$783K ﹤0.01%
+10,059
New +$747K
XLV icon
477
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$778K ﹤0.01%
10,468
-21,232
-67% -$1.55M
DJP icon
478
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$748K ﹤0.01%
31,800
+1,300
+4% +$31.2K
CSX icon
479
CSX Corp
CSX
$98.6B
$736K ﹤0.01%
47,379
+3,600
+8% +$54.9K
CNQ icon
480
Canadian Natural Resources
CNQ
$96.9B
$728K ﹤0.01%
45,322
+1,662
+4% +$25.2K
TUP
481
DELISTED
Tupperware Brands Corporation
TUP
$725K ﹤0.01%
11,569
-412
-3% -$24.4K
OHI icon
482
Omega Healthcare
OHI
$15.4B
$720K ﹤0.01%
21,847
+122
+0.6% +$3.92K
RAND icon
483
Rand Capital
RAND
$718K ﹤0.01%
26,260
– –
HPE icon
484
Hewlett Packard
HPE
$63.2B
$717K ﹤0.01%
52,043
-49,453
-49% -$665K
DOX icon
485
Amdocs
DOX
$5.53B
$716K ﹤0.01%
11,740
-649
-5% -$39K
SLF icon
486
Sun Life Financial
SLF
$45.6B
$716K ﹤0.01%
19,591
– –
OC icon
487
Owens Corning
OC
$11.5B
$715K ﹤0.01%
11,650
-15
-0.1% -$860
PAG icon
488
Penske Automotive Group
PAG
$14.3B
$712K ﹤0.01%
15,200
-2,000
-12% -$102K
SPLV icon
489
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$710K ﹤0.01%
16,323
+332
+2% +$14.2K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$153B
$705K ﹤0.01%
14,198
-1,760
-11% -$85.2K
PFN
491
PIMCO Income Strategy Fund II
PFN
$695M
$702K ﹤0.01%
69,850
+11,215
+19% +$110K
DDD icon
492
3D Systems Corp
DDD
$420M
$693K ﹤0.01%
46,320
– –
PBR icon
493
Petrobras
PBR
$121B
$688K ﹤0.01%
71,000
– –
AEP icon
494
American Electric Power
AEP
$73.7B
$685K ﹤0.01%
10,207
-1,609
-14% -$104K
TDTT icon
495
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$674K ﹤0.01%
27,007
– –
MS icon
496
Morgan Stanley
MS
$337B
$663K ﹤0.01%
15,478
+1,838
+13% +$81.6K
XLU icon
497
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$654K ﹤0.01%
25,470
-1,552
-6% -$38.8K
HEWJ icon
498
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$653K ﹤0.01%
23,305
– –
AXTA icon
499
Axalta
AXTA
$7.01B
$650K ﹤0.01%
20,180
-7,545
-27% -$224K
ARCC icon
500
Ares Capital
ARCC
$13.5B
$637K ﹤0.01%
36,643
-1,179
-3% -$20.4K
18 19
20
21 22

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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.