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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.3B
$15.8M 0.1%
154,049
-8,500
-5% -$833K
ROP icon
152
Roper Technologies
ROP
$36.3B
$15.7M 0.1%
76,201
-3,567
-4% -$715K
EPAM icon
153
EPAM Systems
EPAM
$4.69B
$15.7M 0.1%
208,108
-10,236
-5% -$712K
EMR icon
154
Emerson Electric
EMR
$82.9B
$15.5M 0.1%
259,239
-10,387
-4% -$620K
PTXP
155
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$15.4M 0.1%
892,496
-34,304
-4% -$547K
GPN icon
156
Global Payments
GPN
$22.1B
$15.4M 0.1%
190,335
+33,537
+21% +$2.63M
FMC icon
157
FMC
FMC
$1.42B
$15.2M 0.1%
251,020
+74,695
+42% +$3.86M
BIIB icon
158
Biogen
BIIB
$29.9B
$15.1M 0.09%
55,260
-482
-0.9% -$136K
LGND icon
159
Ligand Pharmaceuticals
LGND
$6.02B
$15.1M 0.09%
228,256
-1,888
-0.8% -$124K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15M 0.09%
136,441
-362
-0.3% -$39.8K
SBAC icon
161
SBA Communications
SBAC
$18.4B
$15M 0.09%
124,743
-2,914
-2% -$322K
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$14.8M 0.09%
308,550
-275,863
-47% -$13.2M
MAR icon
163
Marriott International
MAR
$98.7B
$14.8M 0.09%
156,774
-6,127
-4% -$532K
PBFX
164
DELISTED
PBF LOGISTICS LP
PBFX
$14.8M 0.09%
684,926
-48,119
-7% -$987K
IWS icon
165
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.7M 0.09%
177,313
+12,499
+8% +$1.03M
PTC icon
166
PTC
PTC
$13.7B
$14.7M 0.09%
279,119
+49,349
+21% +$2.61M
EHC icon
167
Encompass Health
EHC
$11.2B
$14.1M 0.09%
414,600
-18,387
-4% -$604K
MMM icon
168
3M
MMM
$89B
$14.1M 0.09%
87,855
-2,786
-3% -$427K
BERY
169
DELISTED
Berry Global Group, Inc.
BERY
$14M 0.09%
314,338
-14,173
-4% -$652K
UHS icon
170
Universal Health Services
UHS
$9.43B
$13.9M 0.09%
112,019
-5,337
-5% -$631K
T icon
171
AT&T
T
$165B
$13.9M 0.09%
443,568
-15,860
-3% -$499K
ORLY icon
172
O'Reilly Automotive
ORLY
$72.4B
$13.9M 0.09%
772,560
-28,830
-4% -$521K
IFF icon
173
International Flavors & Fragrances
IFF
$19.4B
$13.7M 0.09%
103,712
-4,277
-4% -$525K
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.09%
332,390
-13,410
-4% -$567K
AMID
175
DELISTED
American Midstream Partners, LP
AMID
$13.7M 0.09%
920,095
+607,799
+195% +$10.1M
5 6
7
8 9

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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.