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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
TROW icon
601
T. Rowe Price
TROW
$25B
– –
-115,145
Closed -$8.66M
UAA icon
602
Under Armour
UAA
$3B
– –
-10,727
Closed -$312K
XLRE icon
603
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-10,462
Closed -$322K
SRCL
604
DELISTED
Stericycle Inc
SRCL
– –
-101,166
Closed -$7.79M
PBCT
605
DELISTED
People's United Financial Inc
PBCT
– –
-60,436
Closed -$1.17M
MDP
606
DELISTED
Meredith Corporation
MDP
– –
-21,515
Closed -$1.27M
HTZ
607
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-46,117
Closed -$864K
APU
608
DELISTED
AmeriGas Partners, L.P.
APU
– –
-45,807
Closed -$2.2M
DM
609
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-207,724
Closed -$6.14M
PF
610
DELISTED
Pinnacle Foods, Inc.
PF
– –
-11,850
Closed -$633K
LVLT
611
DELISTED
Level 3 Communications Inc
LVLT
– –
-16,447
Closed -$927K
MJN
612
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-14,258
Closed -$1.01M
BEAV
613
DELISTED
B/E Aerospace Inc
BEAV
– –
-203,817
Closed -$12.3M
LLTC
614
DELISTED
Linear Technology Corp
LLTC
– –
-25,275
Closed -$1.58M
JPEP
615
DELISTED
JP Energy Partners LP
JPEP
– –
-1,365,435
Closed -$13.8M
SE
616
DELISTED
Spectra Energy Corp Wi
SE
– –
-23,420
Closed -$963K
ELNK
617
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-144,690
Closed -$816K
TMH
618
DELISTED
Team Health Holdings Inc
TMH
– –
-137,233
Closed -$5.96M
STJ
619
DELISTED
St Jude Medical
STJ
– –
-26,914
Closed -$2.16M
21 22 23 24
25

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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.