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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
+0.9%
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
+$8.52M
Cap. Flow
-$27.4M
Cap. Flow %
-0.17%
Top 10 Hldgs %
20.35%
Holding
632
New
57
Increased
270
Reduced
218
Closed
37

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$389M
2
HON icon
Honeywell
HON
+$59.3M
3
C icon
Citigroup
C
+$41M
4
DHR icon
Danaher
DHR
+$31.6M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.4M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$446M
2
WBA
Walgreens Boots Alliance
WBA
+$81.7M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$80.9M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$44.9M
5
M icon
Macy's
M
+$42M

Sector Composition

Rank Sector Weight
1 Energy 20.15%
2 Technology 15.26%
3 Healthcare 13.79%
4 Financials 11.79%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$9.06M 0.06%
75,158
+16,821
+29% +$2.01M
JLL icon
227
Jones Lang LaSalle
JLL
$15.2B
$9.01M 0.06%
72,081
+2,610
+4% +$300K
INFO
228
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9M 0.06%
204,343
+10,088
+5% +$450K
PH icon
229
Parker-Hannifin
PH
$124B
$8.85M 0.06%
55,388
+2,795
+5% +$443K
GLOG
230
DELISTED
GASLOG LTD
GLOG
$8.6M 0.05%
563,627
+2,163
+0.4% +$30.4K
PM icon
231
Philip Morris
PM
$303B
$8.32M 0.05%
70,819
-15,178
-18% -$1.76M
RHT
232
DELISTED
Red Hat Inc
RHT
$8.3M 0.05%
+86,700
New +$7.74M
DD
233
DELISTED
Du Pont De Nemours E I
DD
$8.29M 0.05%
102,744
+18,124
+21% +$1.45M
TXN icon
234
Texas Instruments
TXN
$255B
$8.06M 0.05%
104,817
+928
+0.9% +$74.4K
EQT icon
235
EQT Corp
EQT
$33.1B
$8.06M 0.05%
252,624
-12,957
-5% -$410K
EVHC
236
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.04M 0.05%
128,377
+5,247
+4% +$302K
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8M 0.05%
317,451
+68,498
+28% +$1.81M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.91M 0.05%
85,296
-6,016
-7% -$552K
CTXS
239
DELISTED
Citrix Systems Inc
CTXS
$7.71M 0.05%
96,836
+1,819
+2% +$151K
AROC icon
240
Archrock
AROC
$6.31B
$7.67M 0.05%
672,523
+147,923
+28% +$1.69M
MAS icon
241
Masco
MAS
$16B
$7.64M 0.05%
199,967
+182,871
+1,070% +$6.69M
AON icon
242
Aon
AON
$77.4B
$7.55M 0.05%
56,767
-3,848
-6% -$487K
WAB icon
243
Wabtec
WAB
$50.7B
$7.4M 0.05%
80,851
+2,939
+4% +$245K
VB icon
244
Vanguard Small-Cap ETF
VB
$79.5B
$7.26M 0.05%
53,594
+13,908
+35% +$1.86M
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
$7.24M 0.05%
426,953
-174,516
-29% -$3.02M
NFX
246
DELISTED
Newfield Exploration
NFX
$7.23M 0.05%
253,908
+47,194
+23% +$1.55M
TSCO icon
247
Tractor Supply
TSCO
$16.1B
$7.17M 0.05%
661,705
+26,200
+4% +$312K
PYPL icon
248
PayPal
PYPL
$49.5B
$7.12M 0.04%
132,731
-2,982
-2% -$147K
QQQ icon
249
Invesco QQQ Trust
QQQ
$454B
$7.1M 0.04%
51,612
-18,640
-27% -$2.56M
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.09M 0.04%
134,634
-60,776
-31% -$3.2M
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, CIBC Private Wealth Group held 632 positions worth $15.9B, up 0.05% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2017 filing shows 57 new, 270 increased, 218 reduced and 37 closed positions. Its largest new stake was Antero Midstream: 1,256,159 shares worth $27.6M. The largest sale was Energy Transfer Partners L.p., an estimated $446M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2017 buy was Antero Midstream: 1,256,159 shares worth $27.6M.
  • CIBC Private Wealth Group added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $389M increase.
  • CIBC Private Wealth Group's biggest Q2 2017 reduction was Walgreens Boots Alliance, cutting an estimated $81.7M.
  • CIBC Private Wealth Group fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $446M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $15.9B portfolio in Q2 2017.
  • CIBC Private Wealth Group opened 57 new positions and closed 37 in Q2 2017.
  • CIBC Private Wealth Group's portfolio value rose 0.05% quarter-over-quarter to $15.9B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2017, filed 9 Aug 2017.