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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
TRU icon
251
TransUnion
TRU
$14.8B
$7.09M 0.04%
+163,625
New +$6.78M
HXL icon
252
Hexcel
HXL
$8.32B
$7.03M 0.04%
133,102
+6,537
+5% +$338K
YUM icon
253
Yum! Brands
YUM
$41B
$6.98M 0.04%
94,638
+1,146
+1% +$79.7K
VZ icon
254
Verizon
VZ
$194B
$6.94M 0.04%
155,474
-51,229
-25% -$2.39M
GIS icon
255
General Mills
GIS
$19.2B
$6.86M 0.04%
123,747
+8,498
+7% +$485K
AR icon
256
Antero Resources
AR
$10.9B
$6.83M 0.04%
+316,074
New +$6.78M
SCHW
257
Charles Schwab
SCHW
$177B
$6.74M 0.04%
156,793
+2,285
+1% +$91.5K
MSCI icon
258
MSCI
MSCI
$40B
$6.55M 0.04%
63,602
+2,975
+5% +$299K
DAL icon
259
Delta Air Lines
DAL
$55.9B
$6.52M 0.04%
121,369
-120
-0.1% -$5.88K
AN icon
260
AutoNation
AN
$6.97B
$6.49M 0.04%
153,996
+6,964
+5% +$283K
TFC icon
261
Truist Financial
TFC
$63.2B
$6.45M 0.04%
142,000
-1,024
-0.7% -$44.5K
IAU icon
262
iShares Gold Trust
IAU
$63B
$6.41M 0.04%
268,467
-9,505
-3% -$230K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$6.39M 0.04%
54,135
-3,269
-6% -$391K
XLNX
264
DELISTED
Xilinx Inc
XLNX
$6.33M 0.04%
+98,384
New +$6.21M
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
$6.23M 0.04%
+573,900
New +$7.86M
NBLX
266
DELISTED
Noble Midstream Partners LP
NBLX
$6.21M 0.04%
136,681
-63,319
-32% -$3.01M
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.18M 0.04%
151,347
+20,770
+16% +$842K
KMB icon
268
Kimberly-Clark
KMB
$36.4B
$6.16M 0.04%
47,740
-475
-1% -$61.8K
VUG icon
269
Vanguard Growth ETF
VUG
$216B
$6.04M 0.04%
285,162
-5,844
-2% -$122K
TYG
270
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.99M 0.04%
49,270
-382
-0.8% -$49.6K
ZTS icon
271
Zoetis
ZTS
$31.6B
$5.92M 0.04%
94,828
-1,234
-1% -$72.9K
GPOR
272
DELISTED
Gulfport Energy Corp.
GPOR
$5.9M 0.04%
400,193
+8,047
+2% +$123K
HESM icon
273
Hess Midstream
HESM
$5.22B
$5.85M 0.04%
+287,311
New +$6.86M
TFX icon
274
Teleflex
TFX
$5.85B
$5.84M 0.04%
+28,104
New +$5.63M
VTV icon
275
Vanguard Value ETF
VTV
$189B
$5.8M 0.04%
60,073
+1,939
+3% +$186K
9 10
11
12 13

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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 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.