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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
TSN icon
451
Tyson Foods
TSN
$20.2B
$1.09M 0.01%
17,488
-905
-5% -$55.5K
MDC
452
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.09M 0.01%
38,981
-188
-0.5% -$4.92K
HAL icon
453
Halliburton
HAL
$27.9B
$1.09M 0.01%
25,441
+1,004
+4% +$46.1K
SCHA icon
454
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.07M 0.01%
66,984
+8,720
+15% +$138K
VRSK icon
455
Verisk Analytics
VRSK
$26.4B
$1.06M 0.01%
12,518
-546
-4% -$44.2K
CDK
456
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.01%
16,778
-7,908
-32% -$496K
CERN
457
DELISTED
Cerner Corp
CERN
$1.03M 0.01%
15,536
-2,874
-16% -$184K
NEN icon
458
New England Realty Associates
NEN
$1.02M 0.01%
14,327
-3,355
-19% -$232K
GRA
459
DELISTED
W.R. Grace & Co.
GRA
$1.02M 0.01%
14,203
+415
+3% +$29.1K
NVG icon
460
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.01M 0.01%
66,898
+8,120
+14% +$121K
HPQ icon
461
HP
HPQ
$23.5B
$1.01M 0.01%
57,728
+11,716
+25% +$215K
SO icon
462
Southern Company
SO
$110B
$1M 0.01%
20,928
+2,975
+17% +$149K
INST
463
DELISTED
Instructure, Inc.
INST
$1M 0.01%
+33,983
New +$865K
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1M 0.01%
+21,785
New +$1.81M
NEOG icon
465
Neogen
NEOG
$2.05B
$992K 0.01%
38,280
– –
AIG icon
466
American International
AIG
$41.9B
$980K 0.01%
15,681
-2,225
-12% -$138K
CSX icon
467
CSX Corp
CSX
$98.6B
$972K 0.01%
53,460
+6,081
+13% +$104K
RF icon
468
Regions Financial
RF
$26.3B
$966K 0.01%
65,988
-1,900
-3% -$26.7K
UN
469
DELISTED
Unilever NV New York Registry Shares
UN
$958K 0.01%
17,325
-1,456
-8% -$78.6K
AVY icon
470
Avery Dennison
AVY
$12.3B
$949K 0.01%
10,740
-26
-0.2% -$2.18K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$949K 0.01%
13,502
+1,933
+17% +$135K
ORBC
472
DELISTED
ORBCOMM, Inc.
ORBC
$949K 0.01%
84,000
– –
VGK icon
473
Vanguard FTSE Europe ETF
VGK
$30B
$947K 0.01%
+17,179
New +$936K
RHP icon
474
Ryman Hospitality Properties
RHP
$8.4B
$946K 0.01%
14,772
+780
+6% +$49.7K
BMS
475
DELISTED
Bemis
BMS
$942K 0.01%
20,375
-7,975
-28% -$367K
17 18
19
20 21

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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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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.