We are live on ! Find out more
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
IVZ icon
476
Invesco
IVZ
$13.3B
$939K 0.01%
+26,687
New +$870K
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$32.6B
$936K 0.01%
14,273
+1,173
+9% +$76.1K
RMD icon
478
ResMed
RMD
$28.3B
$930K 0.01%
+11,939
New +$854K
XLE icon
479
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$919K 0.01%
28,294
-930
-3% -$31.3K
PPL
480
PPL Corp
PPL
$27.3B
$910K 0.01%
23,551
-1,448
-6% -$56K
VTR icon
481
Ventas
VTR
$48.9B
$908K 0.01%
13,070
-8,329
-39% -$554K
CRBP icon
482
Corbus Pharmaceuticals
CRBP
$170M
$904K 0.01%
4,783
– –
FAST icon
483
Fastenal
FAST
$54B
$903K 0.01%
82,948
-10,716
-11% -$120K
SEE
484
DELISTED
Sealed Air
SEE
$897K 0.01%
20,029
+826
+4% +$36.4K
VLO icon
485
Valero Energy
VLO
$89.8B
$881K 0.01%
13,067
+612
+5% +$39.7K
MIC
486
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$879K 0.01%
+11,218
New +$885K
AWK icon
487
American Water Works
AWK
$26.3B
$875K 0.01%
11,234
+1,175
+12% +$92.3K
DDD icon
488
3D Systems Corp
DDD
$420M
$866K 0.01%
46,320
– –
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$834K 0.01%
12,255
-970
-7% -$64.7K
XOP icon
490
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$833K 0.01%
6,525
+157
+2% +$21.5K
IEFA icon
491
iShares Core MSCI EAFE ETF
IEFA
$186B
$825K 0.01%
+13,556
New +$818K
PCAR icon
492
PACCAR
PCAR
$69.6B
$810K 0.01%
18,419
+102
+0.6% +$4.41K
DELL icon
493
Dell
DELL
$283B
$791K 0.01%
46,105
-65,991
-59% -$1.21M
ENB icon
494
Enbridge
ENB
$124B
$781K ﹤0.01%
19,623
-488
-2% -$19.6K
WRB icon
495
W.R. Berkley
WRB
$28B
$775K ﹤0.01%
37,773
-527
-1% -$10.7K
MS icon
496
Morgan Stanley
MS
$337B
$758K ﹤0.01%
17,017
+1,539
+10% +$66.4K
DOX icon
497
Amdocs
DOX
$5.53B
$757K ﹤0.01%
11,740
– –
ABM icon
498
ABM Industries
ABM
$2.8B
$754K ﹤0.01%
18,162
– –
POT
499
DELISTED
Potash Corp Of Saskatchewan
POT
$740K ﹤0.01%
45,400
-1,000
-2% -$16.6K
OHI icon
500
Omega Healthcare
OHI
$15.4B
$739K ﹤0.01%
22,376
+529
+2% +$17.5K
18 19
20
21 22

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.