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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
SCHW
276
Charles Schwab
SCHW
$177B
$4.74M 0.03%
187,236
+2,882
+2% +$81.9K
PYPL icon
277
PayPal
PYPL
$49.5B
$4.58M 0.03%
125,494
+8,590
+7% +$328K
GME icon
278
GameStop
GME
$9.5B
$4.54M 0.03%
682,640
-3,748
-0.5% -$27.4K
FDX icon
279
FedEx
FDX
$74.5B
$4.53M 0.03%
29,857
+2,742
+10% +$445K
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$4.51M 0.03%
126,287
-17,655
-12% -$648K
CCI icon
281
Crown Castle
CCI
$32.7B
$4.48M 0.03%
44,140
+600
+1% +$54.5K
ZWS icon
282
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.38M 0.03%
463,548
+4,445
+1% +$44.7K
GPP
283
DELISTED
Green Plains Partners LP
GPP
$4.38M 0.03%
281,756
-12,800
-4% -$183K
QVCGA
284
DELISTED
QVC Group Inc Series A
QVCGA
$4.26M 0.03%
3,462
-45
-1% -$56.6K
CERN
285
DELISTED
Cerner Corp
CERN
$4.24M 0.03%
72,381
+2,579
+4% +$144K
VTV icon
286
Vanguard Value ETF
VTV
$189B
$4.22M 0.03%
49,715
+1,664
+3% +$139K
IWN icon
287
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.19M 0.03%
43,044
-1,912
-4% -$182K
NVS icon
288
Novartis
NVS
$295B
$4.18M 0.03%
56,495
-486
-0.9% -$33.6K
CB icon
289
Chubb
CB
$140B
$4.11M 0.03%
31,476
-1,931
-6% -$238K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$4.11M 0.03%
18,101
-8,692
-32% -$1.98M
EA icon
291
Electronic Arts
EA
$52.4B
$4.08M 0.03%
53,887
+3,005
+6% +$212K
MDLZ icon
292
Mondelez International
MDLZ
$77.7B
$3.96M 0.03%
86,950
+1,986
+2% +$86.5K
EBAY icon
293
eBay
EBAY
$48.6B
$3.8M 0.03%
162,303
+5,870
+4% +$142K
BWA icon
294
BorgWarner
BWA
$13.2B
$3.77M 0.03%
144,908
-39
-0% -$1.18K
OXY icon
295
Occidental Petroleum
OXY
$57B
$3.76M 0.03%
49,768
-1,341
-3% -$100K
CNXM
296
DELISTED
CNX Midstream Partners LP
CNXM
$3.75M 0.03%
216,083
+16,083
+8% +$246K
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
$3.74M 0.03%
68,957
+10,479
+18% +$614K
USAC icon
298
USA Compression Partners
USAC
$3.82B
$3.72M 0.03%
253,813
-203,400
-44% -$2.86M
AMID
299
DELISTED
American Midstream Partners, LP
AMID
$3.69M 0.03%
312,296
-367,704
-54% -$3.99M
CMI icon
300
Cummins
CMI
$91.7B
$3.65M 0.03%
32,469
-697
-2% -$79K
10 11
12
13 14

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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 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.