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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
DIS icon
101
Walt Disney
DIS
$164B
$35.2M 0.22%
331,189
+85,753
+35% +$9.39M
NGL icon
102
NGL Energy Partners
NGL
$2.02B
$34.9M 0.22%
2,496,008
+300,576
+14% +$4.81M
NKE icon
103
Nike
NKE
$61.1B
$33.4M 0.21%
565,417
+35,136
+7% +$1.9M
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
$33.3M 0.21%
665,153
-102,875
-13% -$5.13M
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$654B
$32.8M 0.21%
263,807
-28,714
-10% -$3.54M
RMP
106
DELISTED
Rice Midstream Partners LP
RMP
$32.2M 0.2%
1,613,471
+410,851
+34% +$9.85M
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$31.2M 0.2%
1,030,551
-140,798
-12% -$4.36M
WES
108
DELISTED
Western Gas Partners Lp
WES
$31M 0.19%
554,199
-21,118
-4% -$1.2M
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$81.6B
$30.3M 0.19%
260,212
-390,324
-60% -$44.9M
KO icon
110
Coca-Cola
KO
$350B
$30.3M 0.19%
675,179
-8,194
-1% -$362K
MCHP icon
111
Microchip Technology
MCHP
$43.8B
$30M 0.19%
777,480
+27,782
+4% +$1.09M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.6M 0.19%
174,968
+1,094
+0.6% +$182K
MA icon
113
Mastercard
MA
$470B
$29.5M 0.19%
243,275
-2,749
-1% -$326K
ITW icon
114
Illinois Tool Works
ITW
$79.9B
$28.7M 0.18%
200,261
-6,648
-3% -$927K
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
$28M 0.18%
1,191,848
-122,151
-9% -$2.95M
AM icon
116
Antero Midstream
AM
$11.1B
$27.6M 0.17%
+1,256,159
New +$27.2M
PFE icon
117
Pfizer
PFE
$140B
$27.5M 0.17%
862,460
-20,624
-2% -$650K
NSH
118
DELISTED
NuStar GP Holdings LLC
NSH
$26M 0.16%
1,063,910
– –
SMC
119
Summit Midstream
SMC
$420M
$25.8M 0.16%
75,846
-6,315
-8% -$2.2M
NXPI icon
120
NXP Semiconductors
NXPI
$69.7B
$24.5M 0.15%
223,498
+13,459
+6% +$1.44M
WP
121
DELISTED
Worldpay, Inc.
WP
$24.1M 0.15%
380,411
+17,748
+5% +$1.11M
MNST icon
122
Monster Beverage
MNST
$91.6B
$24.1M 0.15%
968,438
+39,932
+4% +$962K
TGE
123
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$22.8M 0.14%
898,248
+120,352
+15% +$3.17M
UPS icon
124
United Parcel Service
UPS
$96.9B
$22.5M 0.14%
203,888
-82,302
-29% -$8.8M
AZO icon
125
AutoZone
AZO
$47.9B
$22.4M 0.14%
39,193
+1,847
+5% +$1.2M
3 4
5
6 7

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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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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.