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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.7B
$14.2M 0.09%
217,102
+16,476
+8% +$1.07M
ESS icon
177
Essex Property Trust
ESS
$18.9B
$14M 0.09%
54,559
+14
+0% +$3.52K
TEL icon
178
TE Connectivity
TEL
$58.7B
$14M 0.09%
177,785
+8,438
+5% +$646K
APH icon
179
Amphenol
APH
$191B
$13.9M 0.09%
751,460
+27,340
+4% +$499K
HQY icon
180
HealthEquity
HQY
$7.92B
$13.5M 0.08%
270,355
-40,120
-13% -$1.88M
PBFX
181
DELISTED
PBF LOGISTICS LP
PBFX
$13.3M 0.08%
682,226
-2,700
-0.4% -$54.4K
AME icon
182
Ametek
AME
$55.4B
$13.1M 0.08%
216,388
+9,799
+5% +$577K
EW icon
183
Edwards Lifesciences
EW
$48.4B
$13M 0.08%
328,857
+54,888
+20% +$2M
APTV icon
184
Aptiv
APTV
$12.1B
$13M 0.08%
147,825
+4,035
+3% +$337K
HUM icon
185
Humana
HUM
$47B
$12.9M 0.08%
53,603
+2,486
+5% +$563K
T icon
186
AT&T
T
$163B
$12.7M 0.08%
445,323
+1,755
+0.4% +$51.7K
CRI icon
187
Carter's
CRI
$1.42B
$12.7M 0.08%
142,331
+6,456
+5% +$568K
ECL icon
188
Ecolab
ECL
$75.6B
$12.6M 0.08%
95,258
-1,885
-2% -$244K
BDX icon
189
Becton Dickinson
BDX
$42.9B
$12.6M 0.08%
66,303
-5,831
-8% -$1.06M
VOO icon
190
Vanguard S&P 500 ETF
VOO
$971B
$12.6M 0.08%
56,706
+3,938
+7% +$867K
LKQ icon
191
LKQ Corp
LKQ
$6.58B
$12.4M 0.08%
377,682
+16,120
+4% +$498K
ANSS
192
DELISTED
Ansys
ANSS
$12.4M 0.08%
101,722
+4,675
+5% +$551K
ACHC icon
193
Acadia Healthcare
ACHC
$3.21B
$12.4M 0.08%
250,557
+11,848
+5% +$525K
HUBB icon
194
Hubbell
HUBB
$25.9B
$12.3M 0.08%
108,769
+6,450
+6% +$747K
EEQ
195
DELISTED
Enbridge Energy Management Llc
EEQ
$12.2M 0.08%
909,041
+456,350
+101% +$6.63M
AMTD
196
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.9M 0.08%
277,754
+12,330
+5% +$479K
VLP
197
DELISTED
Valero Energy Partners LP
VLP
$11.9M 0.07%
259,848
-48,702
-16% -$2.24M
AMID
198
DELISTED
American Midstream Partners, LP
AMID
$11.8M 0.07%
920,095
– –
ORLY icon
199
O'Reilly Automotive
ORLY
$71.5B
$11.8M 0.07%
807,720
+35,160
+5% +$574K
CPAY icon
200
Corpay
CPAY
$24.2B
$11.6M 0.07%
80,182
+3,060
+4% +$437K
6 7
8
9 10

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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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PPFA
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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.