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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
DJP icon
501
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$738K ﹤0.01%
32,560
+760
+2% +$17.3K
VXUS icon
502
Vanguard Total International Stock ETF
VXUS
$153B
$737K ﹤0.01%
14,198
– –
PFN
503
PIMCO Income Strategy Fund II
PFN
$695M
$720K ﹤0.01%
68,950
-900
-1% -$9.34K
NAVI icon
504
Navient
NAVI
$774M
$707K ﹤0.01%
42,471
+4,664
+12% +$70.4K
AEP icon
505
American Electric Power
AEP
$73.7B
$703K ﹤0.01%
10,113
-94
-0.9% -$6.53K
ARCC icon
506
Ares Capital
ARCC
$13.5B
$697K ﹤0.01%
42,515
+5,872
+16% +$98.9K
GCP
507
DELISTED
GCP Applied Technologies Inc.
GCP
$695K ﹤0.01%
22,779
+5,237
+30% +$165K
HEWJ icon
508
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$694K ﹤0.01%
23,305
– –
BALL icon
509
Ball Corp
BALL
$17B
$687K ﹤0.01%
+16,272
New +$643K
OC icon
510
Owens Corning
OC
$11.5B
$686K ﹤0.01%
10,245
-1,405
-12% -$88.1K
TCO
511
DELISTED
Taubman Centers Inc.
TCO
$666K ﹤0.01%
+10,000
New +$617K
TDTT icon
512
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$663K ﹤0.01%
27,007
– –
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$662K ﹤0.01%
25,470
– –
GGM
514
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$659K ﹤0.01%
+28,430
New +$660K
RHI icon
515
Robert Half
RHI
$3.61B
$653K ﹤0.01%
13,625
-9,406
-41% -$440K
RAND icon
516
Rand Capital
RAND
$30M
$635K ﹤0.01%
25,299
-961
-4% -$25.2K
OLN icon
517
Olin
OLN
$2.64B
$632K ﹤0.01%
20,899
+2,438
+13% +$74.6K
GOF icon
518
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$623K ﹤0.01%
+29,500
New +$618K
TRN icon
519
Trinity Industries
TRN
$2.97B
$618K ﹤0.01%
+30,619
New +$588K
CNQ icon
520
Canadian Natural Resources
CNQ
$96.9B
$617K ﹤0.01%
43,680
-1,642
-4% -$24.7K
FCPT icon
521
Four Corners Property Trust
FCPT
$2.86B
$610K ﹤0.01%
24,284
– –
HEFA icon
522
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$607K ﹤0.01%
+21,365
New +$604K
BB icon
523
BlackBerry
BB
$5.01B
$598K ﹤0.01%
59,940
-6,190
-9% -$60.9K
BF.A icon
524
Brown-Forman Class A
BF.A
$12.3B
$589K ﹤0.01%
14,943
– –
VGI
525
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$571K ﹤0.01%
33,400
+9,700
+41% +$162K
19 20
21
22 23

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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.