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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$496M 3.11%
18,318,389
+653,564
+4% +$17.7M
AAPL icon
2
Apple
AAPL
$4.72T
$385M 2.42%
10,692,596
-86,088
-0.8% -$3.18M
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
$364M 2.29%
17,872,172
+17,439,670
+4,032% +$389M
AMZN icon
4
Amazon
AMZN
$2.51T
$359M 2.25%
7,415,460
+83,500
+1% +$3.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$334M 2.1%
7,347,020
+39,180
+0.5% +$1.79M
MSFT icon
6
Microsoft
MSFT
$2.83T
$322M 2.02%
4,672,236
-25,148
-0.5% -$1.73M
ATMP icon
7
iPath Select MLP ETN
ATMP
$648M
$288M 1.81%
12,904,252
+774,765
+6% +$17.6M
JPM icon
8
JPMorgan Chase
JPM
$930B
$247M 1.55%
2,705,187
+67,238
+3% +$5.8M
MPLX icon
9
MPLX
MPLX
$58.4B
$226M 1.42%
6,753,284
+187,807
+3% +$6.5M
V icon
10
Visa
V
$669B
$221M 1.39%
2,357,762
+22,731
+1% +$2.11M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$221M 1.39%
1,668,972
-21,516
-1% -$2.74M
KMI icon
12
Kinder Morgan
KMI
$72.9B
$220M 1.38%
11,484,627
+146,901
+1% +$2.92M
ET icon
13
Energy Transfer Partners
ET
$70.3B
$220M 1.38%
12,229,604
-1,087,847
-8% -$19.4M
WPZ
14
DELISTED
Williams Partners L.P.
WPZ
$217M 1.36%
5,401,410
-17,964
-0.3% -$719K
CMCSA icon
15
Comcast
CMCSA
$78.3B
$205M 1.29%
5,258,607
+38,539
+0.7% +$1.52M
PEP icon
16
PepsiCo
PEP
$184B
$203M 1.28%
1,759,306
-4,559
-0.3% -$523K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$200M 1.26%
1,955,919
-309,237
-14% -$31.3M
ORCL icon
18
Oracle
ORCL
$346B
$191M 1.2%
3,809,554
-22,466
-0.6% -$1.02M
WFC icon
19
Wells Fargo
WFC
$261B
$191M 1.2%
3,446,423
-60,128
-2% -$3.22M
UNH icon
20
UnitedHealth
UNH
$385B
$184M 1.15%
992,070
-1,696
-0.2% -$297K
HD icon
21
Home Depot
HD
$324B
$181M 1.14%
1,178,974
-99,150
-8% -$15.2M
GE icon
22
GE Aerospace
GE
$362B
$181M 1.13%
1,396,410
-6,064
-0.4% -$831K
DHR icon
23
Danaher
DHR
$135B
$174M 1.09%
2,324,278
+422,512
+22% +$31.6M
BPL
24
DELISTED
Buckeye Partners, L.P.
BPL
$170M 1.06%
2,651,341
-384,777
-13% -$25.3M
NTCT icon
25
NETSCOUT
NTCT
$2.82B
$167M 1.05%
4,840,245
– –
1
2 3 4 5

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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.