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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.65%
3,505,108
+538,820
+18% +$15.8M
JKHY icon
52
Jack Henry & Associates
JKHY
$10.6B
$99.8M 0.63%
961,072
-2,327
-0.2% -$232K
TMO icon
53
Thermo Fisher Scientific
TMO
$209B
$98.7M 0.62%
565,848
+1,472
+0.3% +$247K
BFH icon
54
Bread Financial
BFH
$4.1B
$95.7M 0.6%
467,350
+3,042
+0.7% +$604K
BA icon
55
Boeing
BA
$165B
$94.6M 0.59%
478,541
-88,361
-16% -$16.4M
EEP
56
DELISTED
Enbridge Energy Partners
EEP
$90.4M 0.57%
5,650,753
-1,363,128
-19% -$23.7M
DG icon
57
Dollar General
DG
$25.6B
$90.4M 0.57%
1,253,521
-2,750
-0.2% -$198K
EOG icon
58
EOG Resources
EOG
$77.9B
$89.8M 0.56%
992,011
+15,942
+2% +$1.47M
NEE icon
59
NextEra Energy
NEE
$185B
$89.8M 0.56%
2,562,660
-2,040
-0.1% -$69.7K
CL icon
60
Colgate-Palmolive
CL
$72.3B
$88.3M 0.55%
1,190,791
-4,670
-0.4% -$347K
ABBV icon
61
AbbVie
ABBV
$455B
$87.6M 0.55%
1,207,942
-253,134
-17% -$17M
COF icon
62
Capital One
COF
$121B
$87.4M 0.55%
1,058,414
+1,577
+0.1% +$128K
SEMG
63
DELISTED
SEMGROUP CORPORATION
SEMG
$85.1M 0.53%
3,152,498
+704,788
+29% +$21.9M
FTV icon
64
Fortive
FTV
$18.6B
$84.9M 0.53%
2,126,081
+7,466
+0.4% +$294K
CI icon
65
Cigna
CI
$75.7B
$80.3M 0.5%
479,512
-1,232
-0.3% -$198K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$79.3M 0.5%
496,822
+158,946
+47% +$27.2M
ODFL icon
67
Old Dominion Freight Line
ODFL
$47.6B
$75.7M 0.48%
2,384,304
-2,749,290
-54% -$80.9M
AXP icon
68
American Express
AXP
$221B
$75.7M 0.48%
898,518
-29,655
-3% -$2.35M
BWP
69
DELISTED
Boardwalk Pipeline Partners
BWP
$73.8M 0.46%
4,096,632
+339,460
+9% +$6.11M
APC
70
DELISTED
Anadarko Petroleum
APC
$73.3M 0.46%
1,617,679
-224,675
-12% -$11.9M
VFC icon
71
VF Corp
VFC
$6.57B
$68.6M 0.43%
1,265,627
-4,595
-0.4% -$237K
MCK icon
72
McKesson
MCK
$97.1B
$67M 0.42%
407,452
+2,998
+0.7% +$455K
OMC icon
73
Omnicom Group
OMC
$22.5B
$66.9M 0.42%
806,475
-772
-0.1% -$64.4K
ADBE icon
74
Adobe
ADBE
$86.7B
$66.7M 0.42%
471,736
+176,305
+60% +$24.1M
SPG icon
75
Simon Property Group
SPG
$73.4B
$65.2M 0.41%
403,031
-279
-0.1% -$45.4K
1 2
3
4 5

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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.