We are live on ! Find out more
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
GLOG
251
DELISTED
GASLOG LTD
GLOG
$5.96M 0.04%
459,500
-540,500
-54% -$6.53M
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.93M 0.04%
41,976
+384
+0.9% +$56.6K
APLP
253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.9M 0.04%
435,686
-201,947
-32% -$2.59M
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.9B
$5.88M 0.04%
66,366
+5,109
+8% +$429K
VWO icon
255
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.8M 0.04%
164,748
+6,085
+4% +$208K
NGL icon
256
NGL Energy Partners
NGL
$1.94B
$5.8M 0.04%
+300,000
New +$4.18M
PNR icon
257
Pentair
PNR
$10.2B
$5.79M 0.04%
147,864
+560
+0.4% +$21.8K
DKS icon
258
Dick's Sporting Goods
DKS
$18.4B
$5.74M 0.04%
127,446
+1,391
+1% +$60.6K
SIRE
259
DELISTED
Sisecam Resources LP
SIRE
$5.71M 0.04%
203,953
-84,686
-29% -$2.38M
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.54M 0.04%
305,925
+2,520
+0.8% +$45.2K
WAB icon
261
Wabtec
WAB
$51.1B
$5.47M 0.04%
77,963
+4,078
+6% +$317K
DAL icon
262
Delta Air Lines
DAL
$55.9B
$5.39M 0.04%
147,940
+1,705
+1% +$72.5K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.38M 0.04%
54,154
-405
-0.7% -$38.4K
TMH
264
DELISTED
Team Health Holdings Inc
TMH
$5.36M 0.04%
131,761
+1,026
+0.8% +$44.7K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$5.27M 0.04%
81,326
+10,714
+15% +$704K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$5.23M 0.04%
137,749
-95,533
-41% -$3.51M
IAU icon
267
iShares Gold Trust
IAU
$63B
$5.18M 0.04%
203,004
+879
+0.4% +$21.4K
GLD icon
268
SPDR Gold Trust
GLD
$131B
$5.1M 0.04%
40,323
+26,087
+183% +$3.14M
HYG icon
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.09M 0.04%
60,094
+13,123
+28% +$1.09M
AYI icon
270
Acuity Brands
AYI
$9.88B
$5.07M 0.04%
20,451
-84
-0.4% -$21K
EVA
271
DELISTED
Enviva Inc.
EVA
$5.05M 0.04%
221,900
-9,776
-4% -$218K
ZTS icon
272
Zoetis
ZTS
$31.6B
$5M 0.04%
105,441
+1,548
+1% +$73.1K
HON icon
273
Honeywell
HON
$77B
$5M 0.04%
47,834
+813
+2% +$83.6K
TFC icon
274
Truist Financial
TFC
$63.2B
$4.95M 0.04%
139,093
-5,639
-4% -$197K
VUG icon
275
Vanguard Growth ETF
VUG
$216B
$4.87M 0.04%
272,586
-6,684
-2% -$119K
9 10
11
12 13

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.