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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
ANDX
76
DELISTED
Andeavor Logistics LP
ANDX
$65.3M 0.41%
1,198,756
-334,074
-22% -$18.5M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$876B
$63.9M 0.4%
269,428
-23,774
-8% -$5.56M
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
$62.9M 0.4%
337,876
+169,469
+101% +$31.4M
PAGP icon
79
Plains GP Holdings
PAGP
$5.23B
$60.5M 0.38%
1,936,132
+590,954
+44% +$19.2M
MCK icon
80
McKesson
MCK
$98.5B
$60M 0.38%
404,454
+39,910
+11% +$5.85M
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.4M 0.36%
829,875
+179,727
+28% +$12.4M
OKS
82
DELISTED
Oneok Partners LP
OKS
$56.5M 0.35%
1,045,929
+125,933
+14% +$6.29M
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.1M 0.34%
1,675,433
-219,449
-12% -$7.17M
IWB icon
84
iShares Russell 1000 ETF
IWB
$47.7B
$53.7M 0.34%
409,005
+22,384
+6% +$2.9M
AM
85
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$52.4M 0.33%
1,581,678
+400,139
+34% +$13.6M
HON icon
86
Honeywell
HON
$77B
$51.6M 0.32%
457,444
+408,627
+837% +$45.1M
CQH
87
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$50.9M 0.32%
2,082,864
+488,137
+31% +$11.5M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$49.6M 0.31%
1,060,868
+69,408
+7% +$3.22M
NGL icon
89
NGL Energy Partners
NGL
$1.94B
$49.6M 0.31%
2,195,432
+995,432
+83% +$22.8M
CULP icon
90
Culp Inc
CULP
$45M
$47.3M 0.3%
1,514,442
+110,808
+8% +$3.65M
GEL icon
91
Genesis Energy
GEL
$1.84B
$46.4M 0.29%
1,430,307
-16,422
-1% -$570K
WMB icon
92
Williams Companies
WMB
$90.5B
$45.4M 0.29%
1,533,696
-1,322,391
-46% -$38.2M
AMGN icon
93
Amgen
AMGN
$203B
$45.1M 0.28%
274,793
-5
-0% -$831
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$44.6M 0.28%
189,351
-45,009
-19% -$10.5M
CVX icon
95
Chevron
CVX
$388B
$43.1M 0.27%
401,601
-19,769
-5% -$2.22M
M icon
96
Macy's
M
$6.15B
$42M 0.26%
1,418,645
+7,711
+0.5% +$238K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.9M 0.26%
1,194,965
+35,020
+3% +$1.19M
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
$40.9M 0.26%
768,028
-5,033
-0.7% -$258K
UGP icon
99
Ultrapar
UGP
$6.87B
$40.6M 0.25%
3,570,400
– –
PG icon
100
Procter & Gamble
PG
$343B
$38.8M 0.24%
431,277
-871
-0.2% -$77.2K
2 3
4
5 6

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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.