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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
NOC icon
326
Northrop Grumman
NOC
$77B
$3.32M 0.02%
12,927
+2,480
+24% +$620K
INTU icon
327
Intuit
INTU
$81.1B
$3.22M 0.02%
24,273
-105
-0.4% -$13.6K
PJP icon
328
Invesco Pharmaceuticals ETF
PJP
$425M
$3.21M 0.02%
51,201
+24,501
+92% +$1.47M
CNI icon
329
Canadian National Railway
CNI
$78.5B
$3.18M 0.02%
39,225
– –
GEN icon
330
Gen Digital
GEN
$15.6B
$3.12M 0.02%
110,381
+16,400
+17% +$496K
ETN icon
331
Eaton
ETN
$157B
$3.12M 0.02%
40,053
-4,452
-10% -$339K
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.05M 0.02%
57,307
-1,687
-3% -$90.3K
OXY icon
333
Occidental Petroleum
OXY
$57B
$3.03M 0.02%
50,605
+8,692
+21% +$532K
GWW icon
334
W.W. Grainger
GWW
$65.3B
$3.02M 0.02%
16,747
-2,027
-11% -$383K
EPP icon
335
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3M 0.02%
67,516
-400
-0.6% -$17.8K
NVO
336
Novo Nordisk
NVO
$216B
$2.91M 0.02%
+135,632
New +$2.74M
MDLZ icon
337
Mondelez International
MDLZ
$77.7B
$2.9M 0.02%
67,217
-7,677
-10% -$346K
BABA icon
338
Alibaba
BABA
$269B
$2.9M 0.02%
+20,555
New +$2.54M
PSX icon
339
Phillips 66
PSX
$82.9B
$2.88M 0.02%
34,854
-782
-2% -$61.4K
XRAY icon
340
Dentsply Sirona
XRAY
$2.59B
$2.88M 0.02%
44,384
-915
-2% -$57.8K
BX icon
341
Blackstone
BX
$104B
$2.79M 0.02%
83,500
+13,895
+20% +$436K
RTN
342
DELISTED
Raytheon Company
RTN
$2.78M 0.02%
17,234
+1,135
+7% +$180K
RPG icon
343
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.76M 0.02%
146,780
+810
+0.6% +$15K
MPC icon
344
Marathon Petroleum
MPC
$90.3B
$2.76M 0.02%
52,739
+2,794
+6% +$144K
LBTYK icon
345
Liberty Global Class C
LBTYK
$3.25B
$2.76M 0.02%
88,466
+16,205
+22% +$506K
TRV icon
346
Travelers Companies
TRV
$80.8B
$2.75M 0.02%
21,704
+1,573
+8% +$194K
BN icon
347
Brookfield
BN
$102B
$2.74M 0.02%
195,706
-5,953
-3% -$80.1K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$2.73M 0.02%
21,950
-2,417
-10% -$287K
RSG icon
349
Republic Services
RSG
$66.7B
$2.69M 0.02%
42,132
-106
-0.3% -$6.71K
RGC
350
DELISTED
Regal Entertainment Group
RGC
$2.67M 0.02%
130,575
+23,618
+22% +$501K
12 13
14
15 16

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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.