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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
ETN icon
326
Eaton
ETN
$157B
$2.71M 0.02%
45,301
+661
+1% +$40.6K
NVO
327
Novo Nordisk
NVO
$216B
$2.7M 0.02%
100,516
-10,632
-10% -$292K
GD icon
328
General Dynamics
GD
$105B
$2.7M 0.02%
+19,360
New +$2.7M
QEP
329
DELISTED
QEP RESOURCES, INC.
QEP
$2.69M 0.02%
152,723
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.67M 0.02%
68,066
-5,000
-7% -$196K
HRI icon
331
Herc Holdings
HRI
$5.43B
$2.6M 0.02%
78,235
+24,053
+44% +$691K
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.58M 0.02%
30,688
+4,016
+15% +$326K
CNI icon
333
Canadian National Railway
CNI
$78.5B
$2.54M 0.02%
42,990
+500
+1% +$30.2K
XRAY icon
334
Dentsply Sirona
XRAY
$2.59B
$2.51M 0.02%
40,491
-638
-2% -$39.3K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.48M 0.02%
28,175
– –
RGC
336
DELISTED
Regal Entertainment Group
RGC
$2.45M 0.02%
111,104
+6,037
+6% +$125K
DUK icon
337
Duke Energy
DUK
$102B
$2.44M 0.02%
28,482
+4,363
+18% +$349K
AON icon
338
Aon
AON
$77.3B
$2.44M 0.02%
22,290
+625
+3% +$66.1K
PLPC icon
339
Preformed Line Products
PLPC
$1.52B
$2.41M 0.02%
59,611
-1,074
-2% -$43.4K
MRSH
340
Marsh
MRSH
$86.3B
$2.4M 0.02%
35,091
+2,882
+9% +$185K
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.4M 0.02%
148,120
-5,110
-3% -$81.8K
TRIP icon
342
TripAdvisor
TRIP
$1.59B
$2.37M 0.02%
36,829
+3,532
+11% +$229K
LLTC
343
DELISTED
Linear Technology Corp
LLTC
$2.37M 0.02%
50,856
+1,600
+3% +$73.1K
RSG icon
344
Republic Services
RSG
$66.7B
$2.32M 0.02%
45,192
-2,100
-4% -$101K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$7.1B
$2.31M 0.02%
100,390
-10,160
-9% -$233K
TRV icon
346
Travelers Companies
TRV
$80.8B
$2.3M 0.02%
19,347
+5,870
+44% +$664K
VB icon
347
Vanguard Small-Cap ETF
VB
$79.5B
$2.3M 0.02%
19,883
-1,827
-8% -$207K
NOC icon
348
Northrop Grumman
NOC
$77B
$2.29M 0.02%
+10,309
New +$2.17M
STJ
349
DELISTED
St Jude Medical
STJ
$2.26M 0.02%
28,935
-400
-1% -$28.5K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$35.9B
$2.25M 0.02%
44,819
-300
-0.7% -$16K
12 13
14
15 16

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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.