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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
VEU icon
201
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11.5M 0.07%
230,599
+129,638
+128% +$6.41M
DCP
202
DELISTED
DCP Midstream, LP
DCP
$11.4M 0.07%
337,142
+26,600
+9% +$948K
MO icon
203
Altria Group
MO
$122B
$11.3M 0.07%
152,265
-14,831
-9% -$1.09M
SFM icon
204
Sprouts Farmers Market
SFM
$7.04B
$11.3M 0.07%
496,501
+18,717
+4% +$433K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.2M 0.07%
270,305
+140,533
+108% +$5.73M
WY icon
206
Weyerhaeuser
WY
$17.3B
$11.1M 0.07%
332,725
+26,874
+9% +$905K
APLP
207
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$11.1M 0.07%
744,798
+125,919
+20% +$1.97M
CPE
208
DELISTED
Callon Petroleum Company
CPE
$11M 0.07%
103,460
+40,000
+63% +$4.69M
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.07%
356,157
+23,767
+7% +$899K
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$10.8M 0.07%
346,884
+16,592
+5% +$521K
CCK icon
211
Crown Holdings
CCK
$12.8B
$10.7M 0.07%
179,313
+5,039
+3% +$284K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.07%
96,664
-6,357
-6% -$695K
SBUX icon
213
Starbucks
SBUX
$118B
$10.6M 0.07%
181,465
+13,291
+8% +$804K
FDX icon
214
FedEx
FDX
$74.5B
$10.5M 0.07%
48,494
+3,399
+8% +$671K
ULTA icon
215
Ulta Beauty
ULTA
$20.4B
$10.3M 0.06%
35,789
+2,586
+8% +$755K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$10.2M 0.06%
247,505
+13,001
+6% +$529K
PNR icon
217
Pentair
PNR
$10.2B
$10.2M 0.06%
228,783
+9,553
+4% +$417K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.07B
$10.2M 0.06%
911,036
+44,565
+5% +$500K
PRF icon
219
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.85M 0.06%
476,205
+2,250
+0.5% +$46.3K
ALKS icon
220
Alkermes
ALKS
$8.82B
$9.72M 0.06%
167,717
+7,807
+5% +$454K
HBI
221
DELISTED
Hanesbrands
HBI
$9.68M 0.06%
418,153
+37,683
+10% +$813K
JAZZ icon
222
Jazz Pharmaceuticals
JAZZ
$15.9B
$9.61M 0.06%
+61,815
New +$9.45M
WEX icon
223
WEX
WEX
$6.11B
$9.39M 0.06%
90,012
+6,071
+7% +$625K
FL
224
DELISTED
Foot Locker
FL
$9.29M 0.06%
188,538
+7,692
+4% +$499K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$9.14M 0.06%
75,245
+4,167
+6% +$527K
7 8
9
10 11

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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.