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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
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
$17.3M 0.11%
329,650
+15,312
+5% +$766K
BMY icon
152
Bristol-Myers Squibb
BMY
$127B
$17.2M 0.11%
309,303
-27,915
-8% -$1.52M
LOW icon
153
Lowe's Companies
LOW
$116B
$17.2M 0.11%
221,513
-6,334
-3% -$518K
LGND icon
154
Ligand Pharmaceuticals
LGND
$6.01B
$17.2M 0.11%
226,502
-1,754
-0.8% -$123K
SWKS icon
155
Skyworks Solutions
SWKS
$9.07B
$17M 0.11%
177,509
+8,793
+5% +$902K
ROST icon
156
Ross Stores
ROST
$76.7B
$16.9M 0.11%
293,318
+12,571
+4% +$785K
EHC icon
157
Encompass Health
EHC
$11.2B
$16.7M 0.1%
433,182
+18,582
+4% +$680K
FMC icon
158
FMC
FMC
$1.44B
$16.6M 0.1%
261,645
+10,625
+4% +$684K
EPI icon
159
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.4M 0.1%
670,820
-38,300
-5% -$950K
MAR icon
160
Marriott International
MAR
$98.8B
$16.4M 0.1%
163,203
+6,429
+4% +$643K
PTC icon
161
PTC
PTC
$13.7B
$16.1M 0.1%
292,973
+13,854
+5% +$763K
KSU
162
DELISTED
Kansas City Southern
KSU
$15.9M 0.1%
152,252
-5,775
-4% -$541K
MMM icon
163
3M
MMM
$88.2B
$15.2M 0.1%
87,271
-584
-0.7% -$97.7K
COST icon
164
Costco
COST
$414B
$14.9M 0.09%
93,024
-3,166
-3% -$546K
EMR icon
165
Emerson Electric
EMR
$82.3B
$14.8M 0.09%
248,993
-10,246
-4% -$608K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.8M 0.09%
175,986
-1,327
-0.7% -$110K
WMB icon
167
Williams Companies
WMB
$91.1B
$14.6M 0.09%
482,648
-1,051,048
-69% -$31.3M
MCD icon
168
McDonald's
MCD
$188B
$14.6M 0.09%
95,280
-228
-0.2% -$33K
NSC icon
169
Norfolk Southern
NSC
$79.3B
$14.6M 0.09%
119,687
-1,600
-1% -$188K
IFF icon
170
International Flavors & Fragrances
IFF
$19.5B
$14.5M 0.09%
107,776
+4,064
+4% +$551K
MHK icon
171
Mohawk Industries
MHK
$6.91B
$14.5M 0.09%
60,039
+2,715
+5% +$641K
CHD icon
172
Church & Dwight Co
CHD
$23B
$14.4M 0.09%
277,801
+12,734
+5% +$651K
UHS icon
173
Universal Health Services
UHS
$9.48B
$14.2M 0.09%
116,598
+4,579
+4% +$545K
GVI icon
174
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.2M 0.09%
128,249
-8,192
-6% -$908K
META icon
175
Meta Platforms (Facebook)
META
$1.53T
$14.2M 0.09%
93,952
+12,479
+15% +$1.86M
5 6
7
8 9

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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.