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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
SPGI icon
351
S&P Global
SPGI
$126B
$2.63M 0.02%
18,047
-2,443
-12% -$339K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.02%
23,894
-1,203
-5% -$132K
CAT icon
353
Caterpillar
CAT
$409B
$2.63M 0.02%
24,459
+17
+0.1% +$1.73K
ADI icon
354
Analog Devices
ADI
$181B
$2.57M 0.02%
33,077
-314
-0.9% -$24.9K
VO icon
355
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 0.02%
71,572
+6,528
+10% +$231K
TER icon
356
Teradyne
TER
$54.8B
$2.51M 0.02%
83,611
+6,215
+8% +$209K
GSK icon
357
GSK
GSK
$103B
$2.5M 0.02%
46,405
+5,416
+13% +$289K
SDY icon
358
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.5M 0.02%
28,115
-676
-2% -$59.9K
LHX icon
359
L3Harris
LHX
$55.9B
$2.49M 0.02%
+22,803
New +$2.51M
KHC icon
360
Kraft Heinz
KHC
$30.4B
$2.48M 0.02%
28,913
+5,303
+22% +$481K
BBWI icon
361
Bath & Body Works
BBWI
$4.01B
$2.47M 0.02%
56,754
-1,493
-3% -$61.2K
XLK icon
362
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.02%
89,540
+2,770
+3% +$76.2K
ONB icon
363
Old National Bancorp
ONB
$10.1B
$2.44M 0.02%
141,629
– –
MRSH
364
Marsh
MRSH
$86.3B
$2.44M 0.02%
31,260
-908
-3% -$68.6K
ED icon
365
Consolidated Edison
ED
$41.6B
$2.33M 0.01%
28,849
+4,775
+20% +$386K
SYY icon
366
Sysco
SYY
$39.7B
$2.3M 0.01%
45,777
-3,606
-7% -$193K
SEP
367
DELISTED
Spectra Engy Parters Lp
SEP
$2.3M 0.01%
53,579
-2,290
-4% -$99.6K
LH icon
368
Labcorp
LH
$24.3B
$2.26M 0.01%
17,095
-514
-3% -$62.9K
FHI icon
369
Federated Hermes
FHI
$4.4B
$2.2M 0.01%
77,875
+3,605
+5% +$96.3K
MON
370
DELISTED
Monsanto Co
MON
$2.2M 0.01%
18,566
-1,801
-9% -$210K
DE icon
371
Deere & Co
DE
$170B
$2.19M 0.01%
17,764
+4,693
+36% +$551K
RUN icon
372
Sunrun
RUN
$2.37B
$2.17M 0.01%
304,600
– –
MET icon
373
MetLife
MET
$61B
$2.16M 0.01%
44,098
-91
-0.2% -$4.22K
PNC icon
374
PNC Financial Services
PNC
$100B
$2.14M 0.01%
17,134
-306
-2% -$36.9K
STAY
375
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.13M 0.01%
+110,035
New +$1.97M
13 14
15
16 17

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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.