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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
C icon
51
Citigroup
C
$222B
$101M 0.63%
1,684,028
+34,379
+2% +$2.03M
BA icon
52
Boeing
BA
$165B
$100M 0.63%
566,902
-171,440
-23% -$29.2M
QCOM icon
53
Qualcomm
QCOM
$176B
$99.8M 0.63%
1,740,744
+9,888
+0.6% +$574K
FIS icon
54
Fidelity National Information Services
FIS
$21.5B
$96.8M 0.61%
1,215,284
-15,755
-1% -$1.27M
EOG icon
55
EOG Resources
EOG
$78B
$95.2M 0.6%
976,069
+314,512
+48% +$31.4M
ABBV icon
56
AbbVie
ABBV
$458B
$95.2M 0.6%
1,461,076
+1,107,729
+313% +$69.6M
BFH icon
57
Bread Financial
BFH
$4.21B
$92.3M 0.58%
464,308
-6,690
-1% -$1.27M
COF icon
58
Capital One
COF
$124B
$91.6M 0.58%
1,056,837
+3,765
+0.4% +$335K
JKHY icon
59
Jack Henry & Associates
JKHY
$10.7B
$89.7M 0.56%
963,399
-2,576
-0.3% -$237K
SEMG
60
DELISTED
SEMGROUP CORPORATION
SEMG
$88.1M 0.55%
2,447,710
+178,289
+8% +$6.78M
DG icon
61
Dollar General
DG
$25.9B
$87.6M 0.55%
1,256,271
+4,845
+0.4% +$355K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$87.5M 0.55%
1,195,461
-437,481
-27% -$30.6M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$86.7M 0.54%
564,376
+1,563
+0.3% +$239K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$84.4M 0.53%
2,966,288
+146,168
+5% +$4.05M
NEE icon
65
NextEra Energy
NEE
$187B
$82.3M 0.52%
2,564,700
+8,412
+0.3% +$264K
FTV icon
66
Fortive
FTV
$19B
$80.5M 0.51%
2,118,615
+812,527
+62% +$29.1M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82B
$74.8M 0.47%
650,536
-128,074
-16% -$14.7M
AXP icon
68
American Express
AXP
$223B
$73.4M 0.46%
928,173
-572,458
-38% -$44.8M
TJX icon
69
TJX Companies
TJX
$170B
$71.5M 0.45%
1,809,090
-59,672
-3% -$2.3M
CI icon
70
Cigna
CI
$76.6B
$70.4M 0.44%
480,744
+3,422
+0.7% +$504K
OMC icon
71
Omnicom Group
OMC
$22.7B
$69.6M 0.44%
807,247
-1,209
-0.1% -$103K
SPG icon
72
Simon Property Group
SPG
$74.5B
$69.4M 0.44%
403,310
+1,184
+0.3% +$212K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$68.8M 0.43%
3,757,172
+192,699
+5% +$3.51M
VFC icon
74
VF Corp
VFC
$6.68B
$65.7M 0.41%
1,270,222
+965
+0.1% +$47.6K
XOM icon
75
ExxonMobil
XOM
$651B
$65.7M 0.41%
800,634
+15,664
+2% +$1.31M
1 2
3
4 5

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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.