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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
EXEL icon
601
Exelixis
EXEL
$14B
– –
-10,000
Closed -$216K
GME icon
602
GameStop
GME
$9.53B
– –
-676,008
Closed -$3.81M
GRMN
603
Garmin
GRMN
$47B
– –
-10,831
Closed -$554K
HAIN icon
604
Hain Celestial
HAIN
$48.3M
– –
-10,553
Closed -$392K
INDA icon
605
iShares MSCI India ETF
INDA
$6.71B
– –
-18,175
Closed -$572K
KSS icon
606
Kohl's
KSS
$2.06B
– –
-38,148
Closed -$1.52M
M icon
607
Macy's
M
$6.13B
– –
-1,418,645
Closed -$42M
MD icon
608
Pediatrix Medical
MD
$2.17B
– –
-129,669
Closed -$9M
NXDT
609
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-19,700
Closed -$451K
PAG icon
610
Penske Automotive Group
PAG
$14.3B
– –
-15,200
Closed -$712K
PBR icon
611
Petrobras
PBR
$121B
– –
-71,000
Closed -$688K
SCHB icon
612
Schwab US Broad Market ETF
SCHB
$42.7B
– –
-61,992
Closed -$590K
SCHF icon
613
Schwab International Equity ETF
SCHF
$65.6B
– –
-30,842
Closed -$461K
SCHP icon
614
Schwab US TIPS ETF
SCHP
$16.3B
– –
-20,640
Closed -$573K
SPLV icon
615
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-16,323
Closed -$710K
TSM icon
616
TSMC
TSM
$2.09T
– –
-10,039
Closed -$330K
VCSH icon
617
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,491
Closed -$996K
VONG icon
618
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-42,524
Closed -$1.24M
XLV icon
619
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,468
Closed -$778K
TWTR
620
DELISTED
Twitter, Inc.
TWTR
– –
-13,592
Closed -$204K
CATM
621
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-273,835
Closed -$12.8M
PEGI
622
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-375,000
Closed -$7.55M
WRD
623
DELISTED
WildHorse Resource Development
WRD
– –
-274,800
Closed -$3.42M
ALR
624
DELISTED
Alere Inc
ALR
– –
-11,415
Closed -$454K
VTTI
625
DELISTED
VTTI Energy Partners LP
VTTI
– –
-360,000
Closed -$6.84M
22 23 24
25
26

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CWM
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VRS
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FAF
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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.