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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
NWL icon
401
Newell Brands
NWL
$2.16B
$1.78M 0.01%
33,263
-3,360
-9% -$170K
MCO icon
402
Moody's
MCO
$82.4B
$1.77M 0.01%
+14,590
New +$1.71M
SPLS
403
DELISTED
Staples Inc
SPLS
$1.75M 0.01%
173,363
-14,699
-8% -$137K
K
404
DELISTED
Kellanova
K
$1.7M 0.01%
25,988
+725
+3% +$48.8K
BSV icon
405
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.69M 0.01%
21,192
-2,563
-11% -$205K
CMPR icon
406
Cimpress
CMPR
$2.37B
$1.67M 0.01%
+20,742
New +$1.83M
PEG icon
407
Public Service Enterprise Group
PEG
$39.8B
$1.66M 0.01%
38,647
-767
-2% -$33.9K
FNB icon
408
FNB Corp
FNB
$6.78B
$1.66M 0.01%
117,040
+29,250
+33% +$412K
ES icon
409
Eversource Energy
ES
$28.2B
$1.65M 0.01%
27,142
+68
+0.3% +$4.13K
SM icon
410
SM Energy
SM
$7.96B
$1.65M 0.01%
99,559
+500
+0.5% +$9.92K
ATVI
411
DELISTED
Activision Blizzard
ATVI
$1.63M 0.01%
+28,249
New +$1.56M
PAYX icon
412
Paychex
PAYX
$40.4B
$1.62M 0.01%
28,380
-2,019
-7% -$119K
TWX
413
DELISTED
Time Warner Inc
TWX
$1.61M 0.01%
16,040
+477
+3% +$47.2K
AMN icon
414
AMN Healthcare
AMN
$1.28B
$1.6M 0.01%
41,030
– –
BAX icon
415
Baxter International
BAX
$11.6B
$1.59M 0.01%
26,345
+1,256
+5% +$71.3K
DFS
416
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
25,591
+406
+2% +$25.1K
WRK
417
DELISTED
WestRock Company
WRK
$1.56M 0.01%
27,527
-400
-1% -$21.7K
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
$1.56M 0.01%
+15,094
New +$1.45M
IP icon
419
International Paper
IP
$22.3B
$1.53M 0.01%
28,502
+7,436
+35% +$376K
HSY icon
420
Hershey
HSY
$35.4B
$1.5M 0.01%
13,948
– –
PRSU
421
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$1.48M 0.01%
31,333
+2,700
+9% +$121K
DUK icon
422
Duke Energy
DUK
$102B
$1.47M 0.01%
17,541
-696
-4% -$58.5K
AEO icon
423
American Eagle Outfitters
AEO
$2.85B
$1.47M 0.01%
121,610
+31,355
+35% +$393K
KIM icon
424
Kimco Realty
KIM
$17.6B
$1.44M 0.01%
+78,350
New +$1.54M
IPG
425
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.01%
58,380
-174
-0.3% -$4.25K
15 16
17
18 19

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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.