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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.07%
103,021
+5,687
+6% +$615K
AME icon
202
Ametek
AME
$55.5B
$11.2M 0.07%
206,589
-9,693
-4% -$511K
SFM icon
203
Sprouts Farmers Market
SFM
$7.04B
$11M 0.07%
477,784
-3,217
-0.7% -$63K
ENLK
204
DELISTED
EnLink Midstream Partners, LP
ENLK
$11M 0.07%
601,469
+253,724
+73% +$4.67M
APLP
205
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$10.6M 0.07%
618,879
+6,326
+1% +$110K
LKQ icon
206
LKQ Corp
LKQ
$6.58B
$10.6M 0.07%
361,562
-15,644
-4% -$487K
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$10.6M 0.07%
432,502
-58,760
-12% -$1.47M
HUM icon
208
Humana
HUM
$46.7B
$10.5M 0.07%
51,117
-2,447
-5% -$506K
NBLX
209
DELISTED
Noble Midstream Partners LP
NBLX
$10.4M 0.07%
200,000
-41,197
-17% -$1.89M
ACHC icon
210
Acadia Healthcare
ACHC
$3.17B
$10.4M 0.07%
238,709
-9,367
-4% -$380K
WY icon
211
Weyerhaeuser
WY
$17.3B
$10.4M 0.07%
305,851
-21,596
-7% -$702K
ANSS
212
DELISTED
Ansys
ANSS
$10.4M 0.07%
97,047
-6,828
-7% -$684K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3M 0.06%
265,424
-11,440
-4% -$487K
IGSB icon
214
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.3M 0.06%
195,410
-24,342
-11% -$1.28M
VZ icon
215
Verizon
VZ
$194B
$10.1M 0.06%
206,703
-54,740
-21% -$2.75M
SBUX icon
216
Starbucks
SBUX
$118B
$9.82M 0.06%
168,174
-4,397
-3% -$249K
BF.B icon
217
Brown-Forman Class B
BF.B
$12B
$9.76M 0.06%
330,292
-14,183
-4% -$422K
PRF icon
218
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.71M 0.06%
473,955
+166,145
+54% +$3.39M
PM icon
219
Philip Morris
PM
$301B
$9.71M 0.06%
85,997
+2,865
+3% +$296K
ZWS icon
220
Zurn Elkay Water Solutions
ZWS
$8.07B
$9.63M 0.06%
866,471
-42,090
-5% -$453K
ULTA icon
221
Ulta Beauty
ULTA
$20.4B
$9.47M 0.06%
33,203
-676
-2% -$185K
ALKS icon
222
Alkermes
ALKS
$8.82B
$9.36M 0.06%
159,910
-7,200
-4% -$408K
QQQ icon
223
Invesco QQQ Trust
QQQ
$455B
$9.3M 0.06%
70,252
-10,035
-12% -$1.28M
PNR icon
224
Pentair
PNR
$10.2B
$9.24M 0.06%
219,230
+71,509
+48% +$2.86M
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.24M 0.06%
234,504
-468,004
-67% -$17.8M
7 8
9
10 11

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.