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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$488M 3.06%
17,664,825
+58,459
+0.3% +$1.63M
ETP
2
DELISTED
Energy Transfer Partners L.p.
ETP
$446M 2.8%
12,214,709
-183,260
-1% -$6.82M
AAPL icon
3
Apple
AAPL
$4.72T
$387M 2.43%
10,778,684
-193,928
-2% -$6.39M
AMZN icon
4
Amazon
AMZN
$2.51T
$325M 2.04%
7,331,960
+92,260
+1% +$3.84M
MSFT icon
5
Microsoft
MSFT
$2.83T
$309M 1.94%
4,697,384
+2,996
+0.1% +$192K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$303M 1.9%
7,307,840
+21,700
+0.3% +$890K
ATMP icon
7
iPath Select MLP ETN
ATMP
$648M
$290M 1.82%
12,129,487
+905,499
+8% +$21.7M
ET icon
8
Energy Transfer Partners
ET
$70.3B
$263M 1.65%
13,317,451
+1,892,220
+17% +$35.6M
KMI icon
9
Kinder Morgan
KMI
$72.9B
$246M 1.55%
11,337,726
+672,731
+6% +$14.7M
MPLX icon
10
MPLX
MPLX
$58.4B
$237M 1.49%
6,565,477
+362,343
+6% +$13.3M
ADP icon
11
Automatic Data Processing
ADP
$97.1B
$232M 1.46%
2,265,156
-13,367
-0.6% -$1.36M
JPM icon
12
JPMorgan Chase
JPM
$930B
$232M 1.46%
2,637,949
+102,149
+4% +$9.01M
WPZ
13
DELISTED
Williams Partners L.P.
WPZ
$221M 1.39%
5,419,374
+1,687,346
+45% +$67.8M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$211M 1.32%
1,690,488
-9,024
-0.5% -$1.08M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$208M 1.31%
3,036,118
-166,638
-5% -$11.4M
V icon
16
Visa
V
$669B
$208M 1.3%
2,335,031
-6,031
-0.3% -$519K
GE icon
17
GE Aerospace
GE
$362B
$200M 1.26%
1,402,474
-7,559
-0.5% -$1.09M
PEP icon
18
PepsiCo
PEP
$184B
$197M 1.24%
1,763,865
+15,565
+0.9% +$1.67M
CMCSA icon
19
Comcast
CMCSA
$78.3B
$196M 1.23%
5,220,068
-17,774
-0.3% -$660K
WFC icon
20
Wells Fargo
WFC
$261B
$195M 1.23%
3,506,551
-21,820
-0.6% -$1.24M
HD icon
21
Home Depot
HD
$324B
$188M 1.18%
1,278,124
+86,528
+7% +$12.3M
NTCT icon
22
NETSCOUT
NTCT
$2.82B
$184M 1.15%
4,840,245
-58,725
-1% -$2.07M
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$172M 1.08%
2,239,438
-203,156
-8% -$15.8M
ORCL icon
24
Oracle
ORCL
$346B
$171M 1.07%
3,832,020
-21,575
-0.6% -$898K
CSCO icon
25
Cisco
CSCO
$444B
$166M 1.04%
4,897,861
-1,544
-0% -$50.1K
1
2 3 4 5

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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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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.