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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
+8.13%
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
$13.7B
AUM Growth
+$757M
Cap. Flow
-$61.1M
Cap. Flow %
-0.45%
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$59M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$49.7M
3
ETP
Energy Transfer Partners L.p.
ETP
+$49.2M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$45.7M
5
MPLX icon
MPLX
MPLX
+$36.1M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$253M
2
WMB icon
Williams Companies
WMB
+$146M
3
WPZ
Williams Partners L.P.
WPZ
+$61.5M
4
CTXS
Citrix Systems Inc
CTXS
+$34.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.8M

Sector Composition

Rank Sector Weight
1 Energy 23.93%
2 Healthcare 14.8%
3 Technology 14.17%
4 Financials 9.76%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$7.04B
$7.84M 0.06%
342,479
+7,554
+2% +$193K
ULTA icon
227
Ulta Beauty
ULTA
$20.4B
$7.84M 0.06%
32,182
+187
+0.6% +$40.7K
CAFD
228
DELISTED
8point3 Energy Partners LP
CAFD
$7.8M 0.06%
493,456
-281,424
-36% -$4.18M
SWN
229
DELISTED
Southwestern Energy Company
SWN
$7.6M 0.06%
+603,824
New +$7.32M
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.59M 0.06%
266,386
+2,721
+1% +$82.8K
WEX icon
231
WEX
WEX
$6.11B
$7.5M 0.05%
84,533
+891
+1% +$79.5K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.38M 0.05%
88,667
+3,504
+4% +$286K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.19M 0.05%
209,284
-17,094
-8% -$574K
ASH icon
234
Ashland
ASH
$3.04B
$7.01M 0.05%
124,770
+1,220
+1% +$67.5K
ACHC icon
235
Acadia Healthcare
ACHC
$3.17B
$6.97M 0.05%
125,863
+1,909
+2% +$112K
AN icon
236
AutoNation
AN
$6.97B
$6.97M 0.05%
148,388
+1,355
+0.9% +$65K
ALKS icon
237
Alkermes
ALKS
$8.82B
$6.95M 0.05%
160,898
+1,902
+1% +$78.5K
SABR icon
238
Sabre
SABR
$656M
$6.94M 0.05%
+259,145
New +$7.28M
JLL icon
239
Jones Lang LaSalle
JLL
$15.1B
$6.91M 0.05%
70,914
+1,699
+2% +$195K
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.87M 0.05%
288,234
-3,918
-1% -$103K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.74M 0.05%
115,928
+1,350
+1% +$77K
TXN icon
242
Texas Instruments
TXN
$255B
$6.7M 0.05%
107,008
+2,159
+2% +$128K
FMC icon
243
FMC
FMC
$1.42B
$6.67M 0.05%
165,966
+379
+0.2% +$14.9K
HBI
244
DELISTED
Hanesbrands
HBI
$6.5M 0.05%
+258,783
New +$7.05M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.47M 0.05%
52,713
+5,620
+12% +$674K
IHS
246
DELISTED
IHS INC CL-A COM STK
IHS
$6.41M 0.05%
55,417
+349
+0.6% +$41.9K
SPH icon
247
Suburban Propane Partners
SPH
$1.23B
$6.34M 0.05%
189,744
-63,508
-25% -$2.02M
KMB icon
248
Kimberly-Clark
KMB
$36.4B
$6.24M 0.05%
45,389
-2,408
-5% -$315K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$6.2M 0.05%
50,342
+24,543
+95% +$2.8M
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$6.12M 0.04%
31,826
+10,355
+48% +$1.97M
8 9
10
11 12

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CIBC Private Wealth Group's Q2 2016 Portfolio in Review

As of Q2 2016, CIBC Private Wealth Group held 615 positions worth $13.7B, up 5.9% from $12.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2016 filing shows 37 new, 293 increased, 200 reduced and 34 closed positions. Its largest new stake was Essex Property Trust: 105,642 shares worth $24.1M. The largest sale was Antero Resources, an estimated $253M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • CIBC Private Wealth Group's largest Q2 2016 buy was Essex Property Trust: 105,642 shares worth $24.1M.
  • CIBC Private Wealth Group added most to Energy Transfer Partners, L.P. in Q2 2016, an estimated $59M increase.
  • CIBC Private Wealth Group's biggest Q2 2016 reduction was Williams Companies, cutting an estimated $146M.
  • CIBC Private Wealth Group fully exited Antero Resources in Q2 2016, selling an estimated $253M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2016.
  • CIBC Private Wealth Group opened 37 new positions and closed 34 in Q2 2016.
  • CIBC Private Wealth Group's portfolio value rose 5.9% quarter-over-quarter to $13.7B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2016, filed 11 Aug 2016.