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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.62M 0.03%
37,327
+7,496
+25% +$713K
COP icon
302
ConocoPhillips
COP
$147B
$3.57M 0.03%
81,924
+7,091
+9% +$313K
PSX icon
303
Phillips 66
PSX
$82.9B
$3.37M 0.02%
42,493
+7,222
+20% +$590K
SEP
304
DELISTED
Spectra Engy Parters Lp
SEP
$3.37M 0.02%
71,434
+6,545
+10% +$307K
CAPL icon
305
CrossAmerica Partners
CAPL
$830M
$3.34M 0.02%
136,368
– –
VEA icon
306
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.27M 0.02%
92,562
-254,078
-73% -$9.18M
IYW icon
307
iShares US Technology ETF
IYW
$23.7B
$3.21M 0.02%
121,784
-712
-0.6% -$18.8K
ZBH icon
308
Zimmer Biomet
ZBH
$17.7B
$3.2M 0.02%
27,417
+2,309
+9% +$261K
KE
309
Kimball Electronics
KE
$598M
$3.18M 0.02%
255,295
– –
RPV icon
310
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.11M 0.02%
61,065
– –
INTU icon
311
Intuit
INTU
$81.1B
$3.1M 0.02%
27,767
-1,361
-5% -$142K
GL icon
312
Globe Life
GL
$13.5B
$3.1M 0.02%
50,113
– –
TIF
313
DELISTED
Tiffany & Co.
TIF
$3.08M 0.02%
50,781
-142
-0.3% -$9.44K
CME icon
314
CME Group
CME
$92.2B
$3.05M 0.02%
31,283
+887
+3% +$83.8K
ADBE icon
315
Adobe
ADBE
$89.5B
$3.04M 0.02%
31,714
-3,221
-9% -$309K
LMT icon
316
Lockheed Martin
LMT
$134B
$2.98M 0.02%
12,026
+970
+9% +$229K
RAI
317
DELISTED
Reynolds American Inc
RAI
$2.89M 0.02%
53,668
-627
-1% -$31.5K
SM icon
318
SM Energy
SM
$7.96B
$2.85M 0.02%
105,628
-9,000
-8% -$252K
CVRR
319
DELISTED
CVR Refining, LP
CVRR
$2.85M 0.02%
368,016
+79,683
+28% +$838K
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.85M 0.02%
51,548
+109
+0.2% +$5.54K
ONB icon
321
Old National Bancorp
ONB
$10.1B
$2.79M 0.02%
222,309
+15,123
+7% +$191K
SEIC icon
322
SEI Investments
SEIC
$11.9B
$2.74M 0.02%
57,000
– –
MUB icon
323
iShares National Muni Bond ETF
MUB
$45.1B
$2.73M 0.02%
23,947
-257
-1% -$28.9K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 0.02%
31,829
+1,524
+5% +$130K
SYY icon
325
Sysco
SYY
$39.7B
$2.71M 0.02%
53,388
-2,077
-4% -$100K
11 12
13
14 15

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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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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.