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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
TOL icon
551
Toll Brothers
TOL
$14B
$414K ﹤0.01%
10,469
– –
ING icon
552
ING
ING
$93.8B
$410K ﹤0.01%
+23,559
New +$388K
ATRS
553
DELISTED
Antares Pharma, Inc.
ATRS
$403K ﹤0.01%
125,000
– –
RETA
554
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$398K ﹤0.01%
12,591
– –
GGP
555
DELISTED
GGP Inc.
GGP
$398K ﹤0.01%
16,912
+1,051
+7% +$24.2K
PEY icon
556
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$396K ﹤0.01%
23,535
– –
MDCO
557
DELISTED
Medicines Co
MDCO
$395K ﹤0.01%
+10,400
New +$463K
LUMN icon
558
Lumen
LUMN
$6.53B
$391K ﹤0.01%
16,404
-2,034
-11% -$51.1K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$35.9B
$388K ﹤0.01%
11,694
-1,538
-12% -$47.6K
ATI icon
560
ATI
ATI
$27B
$385K ﹤0.01%
22,640
+5,885
+35% +$99K
ELME
561
Elme Communities
ELME
$132M
$381K ﹤0.01%
+11,934
New +$383K
SVC
562
Service Properties Trust
SVC
$1.1B
$379K ﹤0.01%
2,603
-3,328
-56% -$508K
FMO
563
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$379K ﹤0.01%
5,403
– –
PFL
564
PIMCO Income Strategy Fund
PFL
$381M
$377K ﹤0.01%
31,909
– –
MYC
565
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$371K ﹤0.01%
24,434
– –
BGH
566
Barings Global Short Duration High Yield Fund
BGH
$281M
$369K ﹤0.01%
18,650
– –
TILE icon
567
Interface
TILE
$1.91B
$362K ﹤0.01%
18,400
– –
GPT
568
DELISTED
Gramercy Property Trust
GPT
$361K ﹤0.01%
12,166
-199
-2% -$5.73K
GIL icon
569
Gildan
GIL
$9.25B
$354K ﹤0.01%
11,529
– –
EES icon
570
WisdomTree US SmallCap Earnings Fund
EES
$716M
$353K ﹤0.01%
10,740
– –
CHY
571
Calamos Convertible and High Income Fund
CHY
$1.03B
$343K ﹤0.01%
28,907
-673
-2% -$7.82K
HALO icon
572
Halozyme
HALO
$9.72B
$341K ﹤0.01%
26,625
+1,615
+6% +$21.6K
SIOX
573
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$334K ﹤0.01%
+3,093
New +$542K
OPTU
574
Optimum Communications Inc
OPTU
$316M
$323K ﹤0.01%
+10,000
New +$331K
F icon
575
Ford
F
$57.3B
$322K ﹤0.01%
28,733
-921
-3% -$10.3K
21 22
23
24 25

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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.