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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
IBB icon
276
iShares Biotechnology ETF
IBB
$9.31B
$5.7M 0.04%
55,086
+14,271
+35% +$1.41M
GILD icon
277
Gilead Sciences
GILD
$161B
$5.56M 0.03%
78,549
+21,372
+37% +$1.42M
BWA icon
278
BorgWarner
BWA
$13.2B
$5.55M 0.03%
148,855
+6,269
+4% +$227K
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.47M 0.03%
46,010
-2,024
-4% -$238K
CWEN.A
280
DELISTED
Clearway Energy Class A
CWEN.A
$5.42M 0.03%
317,784
+1,687
+0.5% +$28.9K
EBAY icon
281
eBay
EBAY
$48.6B
$5.38M 0.03%
154,106
+34
+0% +$1.16K
DKS icon
282
Dick's Sporting Goods
DKS
$18.4B
$5.28M 0.03%
132,475
+5,609
+4% +$253K
BKLN icon
283
Invesco Senior Loan ETF
BKLN
$7.1B
$5.21M 0.03%
225,006
+92,392
+70% +$2.15M
TGT icon
284
Target
TGT
$62.1B
$5.17M 0.03%
98,957
+2,168
+2% +$118K
SPH icon
285
Suburban Propane Partners
SPH
$1.23B
$5.1M 0.03%
214,353
-30,400
-12% -$750K
GD icon
286
General Dynamics
GD
$105B
$5.09M 0.03%
25,677
+287
+1% +$56.2K
HYS icon
287
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.96M 0.03%
48,977
+6,852
+16% +$693K
NBL
288
DELISTED
Noble Energy, Inc.
NBL
$4.94M 0.03%
174,718
+159,684
+1,062% +$4.97M
MXIM
289
DELISTED
Maxim Integrated Products
MXIM
$4.94M 0.03%
110,046
-378
-0.3% -$17.4K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.88M 0.03%
55,227
-12,444
-18% -$1.1M
IYW icon
291
iShares US Technology ETF
IYW
$23.7B
$4.87M 0.03%
139,384
+17,600
+14% +$617K
TIF
292
DELISTED
Tiffany & Co.
TIF
$4.83M 0.03%
51,474
+504
+1% +$46.3K
QEP
293
DELISTED
QEP RESOURCES, INC.
QEP
$4.82M 0.03%
477,389
+267,041
+127% +$2.89M
CCI icon
294
Crown Castle
CCI
$32.7B
$4.55M 0.03%
45,440
-484
-1% -$47.6K
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$39.9B
$4.54M 0.03%
54,566
-5,749
-10% -$479K
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.51M 0.03%
48,527
-2,139
-4% -$199K
CMI icon
297
Cummins
CMI
$91.7B
$4.45M 0.03%
27,428
+1,657
+6% +$257K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$4.44M 0.03%
3,727
-72
-2% -$79.7K
NVDA icon
299
NVIDIA
NVDA
$5.01T
$4.37M 0.03%
1,209,680
+39,680
+3% +$126K
PSXP
300
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.33M 0.03%
87,661
– –
10 11
12
13 14

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FAF
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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.