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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
TJX icon
76
TJX Companies
TJX
$168B
$63.9M 0.4%
1,769,620
-39,470
-2% -$1.49M
XOM icon
77
ExxonMobil
XOM
$651B
$62.9M 0.4%
779,647
-20,987
-3% -$1.72M
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$58.8M 0.37%
1,136,848
-61,908
-5% -$3.25M
PAGP icon
79
Plains GP Holdings
PAGP
$5.26B
$58.2M 0.37%
2,223,939
+287,807
+15% +$8.04M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$57.7M 0.36%
823,292
-6,583
-0.8% -$456K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.8B
$56M 0.35%
413,953
+4,948
+1% +$661K
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$55M 0.35%
1,658,090
+76,412
+5% +$2.55M
NS
83
DELISTED
NuStar Energy L.P.
NS
$53.6M 0.34%
1,148,846
+495,573
+76% +$23.2M
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$52M 0.33%
1,934,964
-147,900
-7% -$3.81M
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.7B
$51.5M 0.32%
1,072,940
+12,072
+1% +$572K
OKS
86
DELISTED
Oneok Partners LP
OKS
$50.6M 0.32%
991,640
-54,289
-5% -$2.75M
AMJ
87
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49.8M 0.31%
1,675,445
+12
+0% +$369
AMGN icon
88
Amgen
AMGN
$202B
$47.4M 0.3%
275,279
+486
+0.2% +$79K
CULP icon
89
Culp Inc
CULP
$44.4M
$46.3M 0.29%
1,425,715
-88,727
-6% -$2.87M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$45.1M 0.28%
186,707
-2,644
-1% -$634K
CVX icon
91
Chevron
CVX
$389B
$44.6M 0.28%
427,155
+25,554
+6% +$2.71M
WNRL
92
DELISTED
Western Refining Logistics, LP
WNRL
$44.3M 0.28%
1,725,766
+265,327
+18% +$6.66M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$44.2M 0.28%
181,435
-87,993
-33% -$21.2M
CTSH icon
94
Cognizant
CTSH
$20.8B
$42.3M 0.27%
637,050
+8,245
+1% +$524K
UGP icon
95
Ultrapar
UGP
$6.87B
$42M 0.26%
3,570,400
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$123B
$40.5M 0.25%
1,164,920
-30,045
-3% -$1.04M
CELG
97
DELISTED
Celgene Corp
CELG
$37M 0.23%
284,687
-797
-0.3% -$97.7K
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$36.7M 0.23%
470,300
+408,412
+660% +$31.4M
GEL icon
99
Genesis Energy
GEL
$1.86B
$36M 0.23%
1,135,707
-294,600
-21% -$9.19M
PG icon
100
Procter & Gamble
PG
$340B
$35.9M 0.23%
411,820
-19,457
-5% -$1.72M
2 3
4
5 6

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CWM
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VRS
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FAF
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BGIM
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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.