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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
AET
26
DELISTED
Aetna Inc
AET
$164M 1.03%
1,081,609
+1,922
+0.2% +$272K
SYK icon
27
Stryker
SYK
$122B
$163M 1.02%
1,172,443
-11,432
-1% -$1.57M
MDT icon
28
Medtronic
MDT
$106B
$159M 1%
1,791,887
-6,421
-0.4% -$541K
AGN
29
DELISTED
Allergan plc
AGN
$158M 0.99%
649,290
+4,647
+0.7% +$1.09M
C icon
30
Citigroup
C
$222B
$157M 0.99%
2,352,251
+668,223
+40% +$41M
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$156M 0.98%
2,195,494
-43,944
-2% -$3.23M
FISV
32
Fiserv Inc
FISV
$26.9B
$154M 0.97%
2,519,646
+27,836
+1% +$1.68M
CSCO icon
33
Cisco
CSCO
$444B
$153M 0.96%
4,892,754
-5,107
-0.1% -$166K
USB icon
34
US Bancorp
USB
$98.8B
$142M 0.89%
2,730,017
+10,818
+0.4% +$557K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$141M 0.88%
3,029,560
-53,520
-2% -$2.5M
RTX icon
36
RTX Corp
RTX
$284B
$134M 0.84%
1,746,282
+36,076
+2% +$2.7M
PRU icon
37
Prudential Financial
PRU
$40.9B
$134M 0.84%
1,240,770
+2,369
+0.2% +$252K
AMT icon
38
American Tower
AMT
$77.6B
$132M 0.83%
998,888
+16,149
+2% +$2.07M
PAA icon
39
Plains All American Pipeline
PAA
$17.4B
$131M 0.82%
5,001,463
+415,203
+9% +$11.5M
MRK icon
40
Merck
MRK
$325B
$129M 0.81%
2,109,336
-15,677
-0.7% -$954K
BLK icon
41
Blackrock
BLK
$161B
$127M 0.8%
299,982
-83
-0% -$33.1K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$125M 0.79%
2,321,724
+208,374
+10% +$11.1M
QCOM icon
43
Qualcomm
QCOM
$178B
$125M 0.78%
2,254,734
+513,990
+30% +$28.7M
PX
44
DELISTED
Praxair Inc
PX
$119M 0.75%
898,810
-681
-0.1% -$87.3K
HON icon
45
Honeywell
HON
$78.2B
$116M 0.73%
960,242
+502,798
+110% +$59.3M
CVS icon
46
CVS Health
CVS
$138B
$114M 0.72%
1,420,376
-96,416
-6% -$7.61M
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$114M 0.71%
1,783,094
-20,586
-1% -$1.29M
TRGP icon
48
Targa Resources
TRGP
$61.4B
$114M 0.71%
2,511,898
+464,479
+23% +$23.4M
UNP icon
49
Union Pacific
UNP
$181B
$109M 0.69%
1,005,413
+34,695
+4% +$3.78M
FIS icon
50
Fidelity National Information Services
FIS
$20.9B
$105M 0.66%
1,224,010
+8,726
+0.7% +$730K
1
2
3 4 5

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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.