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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
ADBE icon
101
Adobe
ADBE
$89.5B
$38.4M 0.24%
295,431
+263,331
+820% +$30.9M
SHLX
102
DELISTED
Shell Midstream Partners, L.P.
SHLX
$37.8M 0.24%
1,171,349
-366,554
-24% -$11.7M
CTSH icon
103
Cognizant
CTSH
$21.5B
$37.4M 0.24%
628,805
-25,995
-4% -$1.49M
WNRL
104
DELISTED
Western Refining Logistics, LP
WNRL
$37.2M 0.23%
1,460,439
-199,187
-12% -$4.76M
CELG
105
DELISTED
Celgene Corp
CELG
$35.5M 0.22%
285,484
+20,820
+8% +$2.49M
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$654B
$35.5M 0.22%
292,521
-19,133
-6% -$2.29M
WES
107
DELISTED
Western Gas Partners Lp
WES
$34.8M 0.22%
575,317
-99,032
-15% -$6.12M
CEQP
108
DELISTED
Crestwood Equity Partners LP
CEQP
$34.5M 0.22%
1,313,999
-115,502
-8% -$3.03M
NS
109
DELISTED
NuStar Energy L.P.
NS
$34M 0.21%
653,273
-68,604
-10% -$3.61M
UPS icon
110
United Parcel Service
UPS
$97.6B
$30.7M 0.19%
286,190
-29,384
-9% -$3.21M
RMP
111
DELISTED
Rice Midstream Partners LP
RMP
$30.3M 0.19%
1,202,620
-527,280
-30% -$13M
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
$29.7M 0.19%
1,063,910
+13,089
+1% +$386K
SMC
113
Summit Midstream
SMC
$421M
$29.6M 0.19%
82,161
-2,050
-2% -$742K
NKE icon
114
Nike
NKE
$61.9B
$29.6M 0.19%
530,281
+230,715
+77% +$12.7M
KO icon
115
Coca-Cola
KO
$354B
$29M 0.18%
683,373
-24,565
-3% -$1.02M
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.07T
$29M 0.18%
173,874
+3,374
+2% +$564K
PFE icon
117
Pfizer
PFE
$140B
$28.7M 0.18%
883,084
-30,384
-3% -$958K
DIS icon
118
Walt Disney
DIS
$165B
$27.8M 0.17%
245,436
+8,618
+4% +$949K
MA icon
119
Mastercard
MA
$477B
$27.7M 0.17%
246,024
-10,057
-4% -$1.1M
MCHP icon
120
Microchip Technology
MCHP
$42.8B
$27.7M 0.17%
749,698
-28,480
-4% -$1M
ITW icon
121
Illinois Tool Works
ITW
$81.4B
$27.4M 0.17%
206,909
-8,628
-4% -$1.12M
AZO icon
122
AutoZone
AZO
$48.3B
$27M 0.17%
37,346
-1,728
-4% -$1.28M
IBM icon
123
IBM
IBM
$202B
$24.7M 0.16%
148,247
-1,490
-1% -$250K
WP
124
DELISTED
Worldpay, Inc.
WP
$23.3M 0.15%
362,663
-17,026
-4% -$1.08M
SLB icon
125
SLB Ltd
SLB
$78.4B
$22.8M 0.14%
292,029
+1,037
+0.4% +$84.8K
3 4
5
6 7

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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.