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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
VICR icon
376
Vicor
VICR
$9.62B
$2.12M 0.01%
118,300
– –
RDS.B
377
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.08M 0.01%
38,191
-180
-0.5% -$10K
SHY icon
378
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.05M 0.01%
24,305
-9,700
-29% -$820K
VOD icon
379
Vodafone
VOD
$34.9B
$2.05M 0.01%
71,423
+43
+0.1% +$1.2K
GM icon
380
General Motors
GM
$74.7B
$2.05M 0.01%
58,680
+2,110
+4% +$71.6K
ASML icon
381
ASML
ASML
$675B
$2.03M 0.01%
15,547
+168
+1% +$22.2K
ALGN icon
382
Align Technology
ALGN
$12B
$2M 0.01%
13,359
+10
+0.1% +$1.36K
BP icon
383
BP
BP
$113B
$1.99M 0.01%
64,777
+11,873
+22% +$369K
SHPG
384
DELISTED
Shire pic
SHPG
$1.99M 0.01%
+12,036
New +$2.1M
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.98M 0.01%
33,277
-26,388
-44% -$1.55M
XLF icon
386
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.98M 0.01%
80,118
+2,212
+3% +$52.5K
NLSN
387
DELISTED
Nielsen Holdings plc
NLSN
$1.97M 0.01%
50,860
+227
+0.4% +$9.01K
SNY icon
388
Sanofi
SNY
$104B
$1.96M 0.01%
40,870
+2,259
+6% +$108K
DVY icon
389
iShares Select Dividend ETF
DVY
$24B
$1.95M 0.01%
21,172
-1,250
-6% -$115K
SIRE
390
DELISTED
Sisecam Resources LP
SIRE
$1.93M 0.01%
70,279
– –
TRIP icon
391
TripAdvisor
TRIP
$1.59B
$1.91M 0.01%
49,875
– –
WM icon
392
Waste Management
WM
$95.9B
$1.89M 0.01%
25,802
+371
+1% +$27K
LUV icon
393
Southwest Airlines
LUV
$22B
$1.87M 0.01%
30,079
+78
+0.3% +$4.54K
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$1.86M 0.01%
16,429
-1,133
-6% -$129K
EFX icon
395
Equifax
EFX
$20.3B
$1.83M 0.01%
+13,336
New +$1.83M
ADSK icon
396
Autodesk
ADSK
$44.3B
$1.82M 0.01%
+18,107
New +$1.79M
IVE icon
397
iShares S&P 500 Value ETF
IVE
$48.9B
$1.81M 0.01%
17,257
-24
-0.1% -$2.5K
AMAT icon
398
Applied Materials
AMAT
$426B
$1.79M 0.01%
43,288
+853
+2% +$36.3K
BCE icon
399
BCE
BCE
$19.9B
$1.79M 0.01%
39,700
-549
-1% -$24.7K
IVW icon
400
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.78M 0.01%
52,108
+1,804
+4% +$61.1K
14 15
16
17 18

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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.