We are live on ! Find out more
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
MDXG icon
176
MiMedx Group
MDXG
$626M
$13.6M 0.09%
1,431,045
-50,486
-3% -$426K
NSC icon
177
Norfolk Southern
NSC
$78.8B
$13.6M 0.09%
121,287
-79
-0.1% -$9.24K
KSU
178
DELISTED
Kansas City Southern
KSU
$13.6M 0.09%
158,027
-6,979
-4% -$598K
FL
179
DELISTED
Foot Locker
FL
$13.5M 0.09%
180,846
-8,004
-4% -$577K
CHD icon
180
Church & Dwight Co
CHD
$23.1B
$13.2M 0.08%
265,067
-14,578
-5% -$697K
HQY icon
181
HealthEquity
HQY
$7.91B
$13.2M 0.08%
310,475
-25,000
-7% -$1.11M
MHK icon
182
Mohawk Industries
MHK
$6.9B
$13.2M 0.08%
57,324
-3,278
-5% -$720K
BDX icon
183
Becton Dickinson
BDX
$43.1B
$12.9M 0.08%
72,134
-2,365
-3% -$412K
APH icon
184
Amphenol
APH
$188B
$12.9M 0.08%
724,120
-32,480
-4% -$562K
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$12.8M 0.08%
273,835
-11,761
-4% -$578K
ESS icon
186
Essex Property Trust
ESS
$18.9B
$12.6M 0.08%
54,545
-24,974
-31% -$5.73M
TEL icon
187
TE Connectivity
TEL
$58.8B
$12.6M 0.08%
169,347
-8,741
-5% -$643K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$12.5M 0.08%
200,626
+2,958
+1% +$179K
MCD icon
189
McDonald's
MCD
$188B
$12.4M 0.08%
95,508
-1,642
-2% -$206K
HUBB icon
190
Hubbell
HUBB
$25.7B
$12.3M 0.08%
102,319
+20,097
+24% +$2.41M
CRI icon
191
Carter's
CRI
$1.43B
$12.2M 0.08%
135,875
-4,558
-3% -$393K
DCP
192
DELISTED
DCP Midstream, LP
DCP
$12.2M 0.08%
310,542
-97,700
-24% -$3.78M
ECL icon
193
Ecolab
ECL
$75.6B
$12.2M 0.08%
97,143
-1,402
-1% -$171K
MO icon
194
Altria Group
MO
$122B
$11.9M 0.08%
167,096
-3,931
-2% -$284K
TK icon
195
Teekay
TK
$975M
$11.7M 0.07%
1,281,250
-580,373
-31% -$5.62M
CPAY icon
196
Corpay
CPAY
$24.2B
$11.7M 0.07%
77,122
+19,296
+33% +$3.02M
META icon
197
Meta Platforms (Facebook)
META
$1.51T
$11.6M 0.07%
81,473
+7,123
+10% +$952K
APTV icon
198
Aptiv
APTV
$12B
$11.6M 0.07%
143,790
-3,875
-3% -$291K
VOO icon
199
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 0.07%
52,768
+18,455
+54% +$3.94M
MEP
200
DELISTED
Midcoast Energy Partners, L.P.
MEP
$11.3M 0.07%
1,400,212
+31,912
+2% +$254K
6 7
8
9 10

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.