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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
AWI icon
526
Armstrong World Industries
AWI
$6.86B
$563K ﹤0.01%
12,240
+1,355
+12% +$60.8K
NAC icon
527
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$557K ﹤0.01%
37,035
-477
-1% -$7.05K
MGM icon
528
MGM Resorts International
MGM
$11.7B
$555K ﹤0.01%
+17,740
New +$548K
BIP icon
529
Brookfield Infrastructure Partners
BIP
$19B
$553K ﹤0.01%
22,687
+36
+0.2% +$851
GBDC icon
530
Golub Capital BDC
GBDC
$3.31B
$541K ﹤0.01%
28,894
+2,889
+11% +$56.3K
PHM icon
531
Pultegroup
PHM
$24.3B
$541K ﹤0.01%
+22,031
New +$514K
TK icon
532
Teekay
TK
$975M
$528K ﹤0.01%
79,200
-1,202,050
-94% -$8.87M
PBR.A icon
533
Petrobras Class A
PBR.A
$107B
$522K ﹤0.01%
+70,000
New +$592K
UNVR
534
DELISTED
Univar Solutions Inc.
UNVR
$521K ﹤0.01%
17,850
+515
+3% +$15.6K
AAON icon
535
Aaon
AAON
$8.59B
$517K ﹤0.01%
21,065
– –
VNOM icon
536
Viper Energy
VNOM
$8.83B
$516K ﹤0.01%
32,891
-65,409
-67% -$1.12M
PCI
537
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$506K ﹤0.01%
22,670
-16,500
-42% -$363K
VTA
538
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$481K ﹤0.01%
40,053
+1,636
+4% +$19.9K
PDI icon
539
PIMCO Dynamic Income Fund
PDI
$7.43B
$472K ﹤0.01%
15,630
+1,900
+14% +$56K
AXTA icon
540
Axalta
AXTA
$7.1B
$466K ﹤0.01%
14,550
-5,630
-28% -$180K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$463K ﹤0.01%
+4,150
New +$461K
HASI icon
542
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$448K ﹤0.01%
19,599
+2,384
+14% +$52.8K
FLEX icon
543
Flex
FLEX
$44.6B
$439K ﹤0.01%
35,798
+6,004
+20% +$74.3K
HPE icon
544
Hewlett Packard
HPE
$64B
$436K ﹤0.01%
33,917
-18,126
-35% -$252K
SU icon
545
Suncor Energy
SU
$77.6B
$427K ﹤0.01%
14,595
-1,864
-11% -$57.3K
VSM
546
DELISTED
Versum Materials, Inc.
VSM
$424K ﹤0.01%
+13,036
New +$407K
MDRX
547
DELISTED
Veradigm Inc. Common Stock
MDRX
$420K ﹤0.01%
32,900
+110
+0.3% +$1.34K
NMFC icon
548
New Mountain Finance
NMFC
$639M
$418K ﹤0.01%
28,751
– –
IMMU
549
DELISTED
Immunomedics Inc
IMMU
$418K ﹤0.01%
47,325
-45,300
-49% -$318K
HTGC icon
550
Hercules Capital
HTGC
$2.93B
$415K ﹤0.01%
31,330
-6,087
-16% -$84.5K
20 21
22
23 24

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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.