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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
BP icon
376
BP
BP
$113B
$1.76M 0.01%
58,865
-6,334
-10% -$171K
CAT icon
377
Caterpillar
CAT
$409B
$1.72M 0.01%
22,722
+1,246
+6% +$93.4K
AEO icon
378
American Eagle Outfitters
AEO
$2.85B
$1.71M 0.01%
107,290
+16,215
+18% +$248K
GM icon
379
General Motors
GM
$74.7B
$1.7M 0.01%
60,129
+17,875
+42% +$543K
FHI icon
380
Federated Hermes
FHI
$4.4B
$1.68M 0.01%
58,415
-8,975
-13% -$274K
TSN icon
381
Tyson Foods
TSN
$20.2B
$1.65M 0.01%
24,731
+5,852
+31% +$380K
AFL icon
382
Aflac
AFL
$63.9B
$1.64M 0.01%
45,494
+1,460
+3% +$49.9K
XLE icon
383
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.64M 0.01%
47,992
+6
+0% +$198
MLPN
384
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.63M 0.01%
76,628
-600
-0.8% -$11.7K
HPE icon
385
Hewlett Packard
HPE
$63.2B
$1.63M 0.01%
153,253
+6,446
+4% +$65.6K
SVC
386
Service Properties Trust
SVC
$1.1B
$1.63M 0.01%
11,289
+1,530
+16% +$202K
SPLS
387
DELISTED
Staples Inc
SPLS
$1.62M 0.01%
188,062
-8,655
-4% -$82.4K
PEG icon
388
Public Service Enterprise Group
PEG
$39.8B
$1.61M 0.01%
34,559
-370
-1% -$16.8K
AMN icon
389
AMN Healthcare
AMN
$1.28B
$1.6M 0.01%
40,000
– –
FAST icon
390
Fastenal
FAST
$54B
$1.58M 0.01%
142,148
+8,088
+6% +$92.4K
NWL icon
391
Newell Brands
NWL
$2.16B
$1.56M 0.01%
32,209
+9,247
+40% +$432K
VYM icon
392
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.56M 0.01%
21,853
+4,341
+25% +$303K
GPC icon
393
Genuine Parts
GPC
$17.1B
$1.56M 0.01%
15,394
+1,530
+11% +$148K
LH icon
394
Labcorp
LH
$24.3B
$1.55M 0.01%
13,895
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
27,580
+5,249
+24% +$271K
MON
396
DELISTED
Monsanto Co
MON
$1.52M 0.01%
14,743
-1,966
-12% -$195K
VXUS icon
397
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.01%
34,156
+247
+0.7% +$11.1K
BCE icon
398
BCE
BCE
$19.9B
$1.48M 0.01%
31,262
-8,373
-21% -$388K
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.46M 0.01%
72,524
-23,145
-24% -$468K
APA icon
400
APA Corp
APA
$12.8B
$1.45M 0.01%
26,098
-7,868
-23% -$428K
14 15
16
17 18

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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.