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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
BIIB icon
301
Biogen
BIIB
$29.9B
$4.3M 0.03%
15,848
-39,412
-71% -$10.4M
ALL icon
302
Allstate
ALL
$66.9B
$4.25M 0.03%
48,042
+1,810
+4% +$153K
ASH icon
303
Ashland
ASH
$3.04B
$4.16M 0.03%
63,161
-59,986
-49% -$3.81M
VVV icon
304
Valvoline
VVV
$4.97B
$4.12M 0.03%
+173,506
New +$4.02M
CB icon
305
Chubb
CB
$140B
$4.11M 0.03%
28,249
-11,421
-29% -$1.61M
DD icon
306
DuPont de Nemours
DD
$18.6B
$4.09M 0.03%
25,634
+11,067
+76% +$1.76M
MDY icon
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.04M 0.03%
12,711
-875
-6% -$275K
SRCI
308
DELISTED
SRC Energy Inc
SRCI
$4.04M 0.03%
+600,000
New +$4.41M
LMT icon
309
Lockheed Martin
LMT
$134B
$3.98M 0.03%
+14,331
New +$3.94M
IQV icon
310
IQVIA
IQV
$34.7B
$3.97M 0.02%
44,310
– –
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.94M 0.02%
23,365
+3,540
+18% +$583K
NVS icon
312
Novartis
NVS
$295B
$3.92M 0.02%
52,424
+566
+1% +$40.1K
GL icon
313
Globe Life
GL
$13.5B
$3.83M 0.02%
50,113
– –
BCR
314
DELISTED
CR Bard Inc.
BCR
$3.8M 0.02%
+12,023
New +$3.57M
MMLP icon
315
Martin Midstream Partners
MMLP
$95.9M
$3.77M 0.02%
214,510
-35,490
-14% -$665K
CME icon
316
CME Group
CME
$92.2B
$3.72M 0.02%
29,705
-170
-0.6% -$20.3K
COP icon
317
ConocoPhillips
COP
$147B
$3.69M 0.02%
84,028
+16,389
+24% +$764K
EQM
318
DELISTED
EQM Midstream Partners, LP
EQM
$3.69M 0.02%
49,479
+3,760
+8% +$281K
SEIC icon
319
SEI Investments
SEIC
$11.9B
$3.67M 0.02%
68,295
+11,614
+20% +$598K
AYI icon
320
Acuity Brands
AYI
$9.88B
$3.65M 0.02%
17,978
-643
-3% -$114K
RAI
321
DELISTED
Reynolds American Inc
RAI
$3.65M 0.02%
56,149
+1,089
+2% +$71.1K
KE
322
Kimball Electronics
KE
$598M
$3.64M 0.02%
201,420
– –
AFL icon
323
Aflac
AFL
$63.9B
$3.63M 0.02%
93,438
+59,480
+175% +$2.23M
EA icon
324
Electronic Arts
EA
$52.4B
$3.54M 0.02%
33,445
-3,039
-8% -$313K
YUMC icon
325
Yum China
YUMC
$14.9B
$3.44M 0.02%
87,209
+2,014
+2% +$72.7K
11 12
13
14 15

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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.