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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
GDX icon
576
VanEck Gold Miners ETF
GDX
$23.3B
$321K ﹤0.01%
14,545
– –
IOVA icon
577
Iovance Biotherapeutics
IOVA
$2.27B
$316K ﹤0.01%
43,000
– –
ZAYO
578
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$309K ﹤0.01%
10,000
– –
KEY icon
579
KeyCorp
KEY
$24.5B
$307K ﹤0.01%
+16,371
New +$296K
LPX icon
580
Louisiana-Pacific
LPX
$5.17B
$301K ﹤0.01%
+12,485
New +$304K
SBI
581
Western Asset Intermediate Muni Fund
SBI
$109M
$288K ﹤0.01%
29,300
– –
EEX
582
DELISTED
Emerald Holding
EEX
$274K ﹤0.01%
+12,500
New +$266K
SNAP icon
583
Snap
SNAP
$7.44B
$260K ﹤0.01%
+14,610
New +$295K
ZTR
584
Virtus Total Return Fund
ZTR
$342M
$256K ﹤0.01%
20,300
-6,100
-23% -$75.2K
WIN
585
DELISTED
Windstream Holdings Inc
WIN
$256K ﹤0.01%
13,175
– –
BFZ
586
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$254K ﹤0.01%
17,655
– –
UAA icon
587
Under Armour
UAA
$2.94B
$242K ﹤0.01%
+11,087
New +$226K
WPM icon
588
Wheaton Precious Metals
WPM
$51B
$238K ﹤0.01%
+12,000
New +$245K
ALLY icon
589
Ally Financial
ALLY
$13.5B
$237K ﹤0.01%
11,372
-7,825
-41% -$154K
NKX icon
590
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$236K ﹤0.01%
15,200
– –
ATEX icon
591
Anterix
ATEX
$1.89B
$233K ﹤0.01%
10,000
– –
CXE
592
DELISTED
MFS High Income Municipal Trust
CXE
$211K ﹤0.01%
40,500
– –
IVR icon
593
Invesco Mortgage Capital
IVR
$786M
$211K ﹤0.01%
+1,264
New +$204K
DHX icon
594
DHI Group
DHX
$168M
$209K ﹤0.01%
73,300
-1,075
-1% -$3.54K
WU icon
595
Western Union
WU
$2.56B
$206K ﹤0.01%
10,802
-829
-7% -$16K
CAH icon
596
Cardinal Health
CAH
$53.4B
– –
-107,937
Closed -$8.8M
CGO
597
Calamos Global Total Return Fund
CGO
$126M
– –
-18,800
Closed -$226K
CNK icon
598
Cinemark Holdings
CNK
$3.9B
– –
-13,896
Closed -$616K
CNP icon
599
CenterPoint Energy
CNP
$29.1B
– –
-10,278
Closed -$284K
ETO
600
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-14,024
Closed -$323K
22 23
24
25 26

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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.