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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
WHR icon
126
Whirlpool
WHR
$2.41B
$22.2M 0.14%
115,699
+3,884
+3% +$710K
ICE icon
127
Intercontinental Exchange
ICE
$81.5B
$21.9M 0.14%
332,001
+5,610
+2% +$344K
ABT icon
128
Abbott
ABT
$180B
$21.8M 0.14%
449,004
-13,030
-3% -$590K
MDXG icon
129
MiMedx Group
MDXG
$629M
$21.7M 0.14%
1,452,474
+21,429
+1% +$286K
EQIX icon
130
Equinix
EQIX
$108B
$21.5M 0.13%
50,001
+2,085
+4% +$884K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.6B
$21.3M 0.13%
151,473
+9,356
+7% +$1.29M
WMT icon
132
Walmart Inc
WMT
$868B
$20.5M 0.13%
814,524
-39,894
-5% -$1.01M
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$20.5M 0.13%
261,513
-993,505
-79% -$81.7M
IBM icon
134
IBM
IBM
$203B
$20.5M 0.13%
139,227
-9,020
-6% -$1.36M
COR icon
135
Cencora
COR
$60.2B
$20M 0.13%
212,006
+8,558
+4% +$762K
ACN icon
136
Accenture
ACN
$88.9B
$19.3M 0.12%
156,115
-6,122
-4% -$746K
HCA icon
137
HCA Healthcare
HCA
$85.5B
$18.8M 0.12%
216,073
+8,930
+4% +$755K
LLY icon
138
Eli Lilly
LLY
$1.07T
$18.7M 0.12%
227,270
-10,575
-4% -$863K
SLB icon
139
SLB Ltd
SLB
$77.6B
$18.7M 0.12%
283,823
-8,206
-3% -$588K
GPN icon
140
Global Payments
GPN
$22B
$18.5M 0.12%
204,358
+14,023
+7% +$1.21M
ROP icon
141
Roper Technologies
ROP
$36.2B
$18.4M 0.12%
79,441
+3,240
+4% +$717K
DLTR icon
142
Dollar Tree
DLTR
$23.1B
$18.4M 0.12%
262,700
+8,288
+3% +$640K
EPAM icon
143
EPAM Systems
EPAM
$4.7B
$18.4M 0.12%
218,232
+10,124
+5% +$814K
BAC icon
144
Bank of America
BAC
$436B
$18.2M 0.11%
748,562
+15,437
+2% +$360K
SBAC icon
145
SBA Communications
SBAC
$18.8B
$18.1M 0.11%
134,404
+9,661
+8% +$1.26M
INTC icon
146
Intel
INTC
$480B
$18M 0.11%
533,019
+29,234
+6% +$1.05M
TRP icon
147
TC Energy
TRP
$73.4B
$17.9M 0.11%
376,174
+29,748
+9% +$1.4M
EEFT icon
148
Euronet Worldwide
EEFT
$2.98B
$17.8M 0.11%
203,846
+10,305
+5% +$883K
AMP icon
149
Ameriprise Financial
AMP
$46.6B
$17.4M 0.11%
136,801
+5,235
+4% +$665K
CHKP icon
150
Check Point Software Technologies
CHKP
$13.3B
$17.4M 0.11%
159,489
+5,440
+4% +$588K
4 5
6
7 8

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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.