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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
PCG icon
351
PG&E
PCG
$47.8B
$2.23M 0.02%
34,905
+683
+2% +$40.9K
RTN
352
DELISTED
Raytheon Company
RTN
$2.21M 0.02%
16,233
+5,828
+56% +$759K
NLSN
353
DELISTED
Nielsen Holdings plc
NLSN
$2.2M 0.02%
42,380
+1,346
+3% +$71K
GSK icon
354
GSK
GSK
$103B
$2.2M 0.02%
40,606
+89
+0.2% +$4.69K
VTR icon
355
Ventas
VTR
$48.9B
$2.2M 0.02%
30,222
+1,406
+5% +$92.6K
K
356
DELISTED
Kellanova
K
$2.2M 0.02%
28,655
+499
+2% +$35.8K
BN icon
357
Brookfield
BN
$102B
$2.17M 0.02%
183,559
-5,819
-3% -$69.6K
PAYX icon
358
Paychex
PAYX
$40.4B
$2.15M 0.02%
36,066
+1,527
+4% +$81.8K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$2.12M 0.02%
18,178
+3,636
+25% +$418K
VOD icon
360
Vodafone
VOD
$34.9B
$2.1M 0.02%
67,985
+5,129
+8% +$166K
BMS
361
DELISTED
Bemis
BMS
$2.07M 0.02%
40,250
+250
+0.6% +$12.6K
SPGI icon
362
S&P Global
SPGI
$126B
$2.04M 0.01%
+19,038
New +$2.04M
SRCI
363
DELISTED
SRC Energy Inc
SRCI
$2M 0.01%
+300,000
New +$2.03M
ED icon
364
Consolidated Edison
ED
$41.6B
$2M 0.01%
24,834
-650
-3% -$48.8K
DD icon
365
DuPont de Nemours
DD
$18.6B
$1.99M 0.01%
15,822
-2,015
-11% -$265K
KHC icon
366
Kraft Heinz
KHC
$30.4B
$1.99M 0.01%
22,479
+168
+0.8% +$13.8K
DVY icon
367
iShares Select Dividend ETF
DVY
$24B
$1.97M 0.01%
23,063
+1,344
+6% +$111K
BSV icon
368
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.01%
24,182
– –
LBTYK icon
369
Liberty Global Class C
LBTYK
$3.25B
$1.91M 0.01%
66,481
+14,822
+29% +$467K
RDS.B
370
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.89M 0.01%
33,696
-609
-2% -$31.3K
AROC icon
371
Archrock
AROC
$6.33B
$1.83M 0.01%
194,450
-657,550
-77% -$5.18M
WM icon
372
Waste Management
WM
$95.9B
$1.81M 0.01%
27,356
+6,462
+31% +$390K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.8M 0.01%
83,006
-4,818
-5% -$104K
ES icon
374
Eversource Energy
ES
$28.2B
$1.78M 0.01%
29,662
-4,919
-14% -$278K
VNO icon
375
Vornado Realty Trust
VNO
$7.47B
$1.77M 0.01%
+21,834
New +$1.69M
13 14
15
16 17

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VRS
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FAF
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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.