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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
TGE
126
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.4M 0.14%
777,896
+201,803
+35% +$5.54M
NXPI icon
127
NXP Semiconductors
NXPI
$68B
$21.7M 0.14%
210,039
-10,406
-5% -$1.05M
MNST icon
128
Monster Beverage
MNST
$91.4B
$21.4M 0.13%
928,506
-46,116
-5% -$1.03M
WMT icon
129
Walmart Inc
WMT
$871B
$20.5M 0.13%
854,418
-4,278
-0.5% -$98.5K
ABT icon
130
Abbott
ABT
$180B
$20.5M 0.13%
462,034
+25,718
+6% +$1.11M
LLY icon
131
Eli Lilly
LLY
$1.07T
$20M 0.13%
237,845
-23,828
-9% -$1.91M
DLTR icon
132
Dollar Tree
DLTR
$23.1B
$20M 0.13%
254,412
-13,459
-5% -$1.03M
ICE icon
133
Intercontinental Exchange
ICE
$82.4B
$19.5M 0.12%
326,391
-13,716
-4% -$803K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80.9B
$19.5M 0.12%
142,117
+46,051
+48% +$6.29M
ACN icon
135
Accenture
ACN
$89.9B
$19.4M 0.12%
162,237
-3,931
-2% -$469K
EQIX icon
136
Equinix
EQIX
$107B
$19.2M 0.12%
47,916
-2,031
-4% -$771K
WHR icon
137
Whirlpool
WHR
$2.42B
$19.2M 0.12%
111,815
-5,978
-5% -$1.06M
LOW icon
138
Lowe's Companies
LOW
$116B
$18.7M 0.12%
227,847
-12,774
-5% -$978K
ROST icon
139
Ross Stores
ROST
$76.6B
$18.5M 0.12%
280,747
-13,303
-5% -$889K
HCA icon
140
HCA Healthcare
HCA
$84.8B
$18.4M 0.12%
207,143
-7,886
-4% -$658K
BMY icon
141
Bristol-Myers Squibb
BMY
$127B
$18.3M 0.12%
337,218
-52,305
-13% -$2.87M
INTC icon
142
Intel
INTC
$466B
$18.2M 0.11%
503,785
+1,463
+0.3% +$52.9K
COR icon
143
Cencora
COR
$60.3B
$18M 0.11%
203,448
-10,013
-5% -$880K
BAC icon
144
Bank of America
BAC
$435B
$17.3M 0.11%
733,125
+26,318
+4% +$625K
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$17.1M 0.11%
709,120
-21,765
-3% -$485K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$17.1M 0.11%
131,566
-4,954
-4% -$613K
EEFT icon
147
Euronet Worldwide
EEFT
$3.02B
$16.6M 0.1%
193,541
-5,329
-3% -$419K
SWKS icon
148
Skyworks Solutions
SWKS
$9.06B
$16.5M 0.1%
168,716
-8,385
-5% -$765K
COST icon
149
Costco
COST
$415B
$16.1M 0.1%
96,190
-2,194
-2% -$368K
TRP icon
150
TC Energy
TRP
$73.5B
$16M 0.1%
346,426
-38,090
-10% -$1.78M
4 5
6
7 8

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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.