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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
PGR icon
426
Progressive
PGR
$124B
$1.43M 0.01%
32,489
-1,318
-4% -$54.7K
FAF icon
427
First American
FAF
$7.66B
$1.43M 0.01%
31,901
+8,120
+34% +$343K
WDC icon
428
Western Digital
WDC
$179B
$1.42M 0.01%
21,180
+689
+3% +$45.8K
ABB
429
DELISTED
ABB Ltd
ABB
$1.42M 0.01%
56,855
-23,695
-29% -$581K
GPC icon
430
Genuine Parts
GPC
$17.1B
$1.38M 0.01%
14,820
-263
-2% -$24.2K
VYM icon
431
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.38M 0.01%
17,586
-3,893
-18% -$303K
ALB icon
432
Albemarle
ALB
$13.5B
$1.37M 0.01%
12,960
-746
-5% -$81.1K
PPG icon
433
PPG Industries
PPG
$25.9B
$1.36M 0.01%
12,328
-1,018
-8% -$110K
PFF icon
434
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.01%
34,536
-3,873
-10% -$151K
IEMG icon
435
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.33M 0.01%
26,606
+7,254
+37% +$358K
BNY
436
Bank of New York Mellon
BNY
$108B
$1.31M 0.01%
25,692
-2,939
-10% -$141K
IT icon
437
Gartner
IT
$9.41B
$1.3M 0.01%
+10,508
New +$1.22M
LBTYA icon
438
Liberty Global Class A
LBTYA
$3.28B
$1.29M 0.01%
40,131
+4,851
+14% +$155K
PLPC icon
439
Preformed Line Products
PLPC
$1.52B
$1.29M 0.01%
27,798
-754
-3% -$37.2K
USAC icon
440
USA Compression Partners
USAC
$3.82B
$1.22M 0.01%
74,600
+59,551
+396% +$981K
SLF icon
441
Sun Life Financial
SLF
$45.6B
$1.2M 0.01%
33,493
+13,902
+71% +$479K
FLO icon
442
Flowers Foods
FLO
$1.64B
$1.19M 0.01%
68,935
-105
-0.2% -$1.97K
VT icon
443
Vanguard Total World Stock ETF
VT
$76.3B
$1.19M 0.01%
17,616
+125
+0.7% +$8.36K
APA icon
444
APA Corp
APA
$12.8B
$1.17M 0.01%
24,457
+3,711
+18% +$183K
KR icon
445
Kroger
KR
$34.8B
$1.14M 0.01%
48,837
+952
+2% +$27K
AABA
446
DELISTED
Altaba Inc
AABA
$1.14M 0.01%
+20,912
New +$1.14M
GLW icon
447
Corning
GLW
$126B
$1.13M 0.01%
37,691
-3,672
-9% -$106K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.01%
10,990
+105
+1% +$10.7K
D icon
449
Dominion Energy
D
$62.5B
$1.11M 0.01%
14,482
+946
+7% +$74.4K
CWEN icon
450
Clearway Energy Class C
CWEN
$5B
$1.1M 0.01%
62,299
+4,241
+7% +$74.3K
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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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.