We are live on ! Find out more
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
SNY icon
401
Sanofi
SNY
$104B
$1.45M 0.01%
+34,545
New +$1.42M
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.44M 0.01%
26,618
+3,100
+13% +$159K
MJN
403
DELISTED
Mead Johnson Nutrition Company
MJN
$1.44M 0.01%
15,874
-65
-0.4% -$5.5K
LAMR icon
404
Lamar Advertising Co
LAMR
$16.2B
$1.42M 0.01%
21,342
-294
-1% -$18.6K
HSY icon
405
Hershey
HSY
$35.4B
$1.42M 0.01%
+12,465
New +$1.17M
RHP icon
406
Ryman Hospitality Properties
RHP
$8.4B
$1.41M 0.01%
27,752
+2,940
+12% +$149K
EXC icon
407
Exelon
EXC
$48.6B
$1.39M 0.01%
53,642
-18,369
-26% -$454K
SO icon
408
Southern Company
SO
$110B
$1.38M 0.01%
25,671
+4,654
+22% +$234K
MAS icon
409
Masco
MAS
$16B
$1.37M 0.01%
44,194
-11,516
-21% -$363K
D icon
410
Dominion Energy
D
$62.5B
$1.36M 0.01%
17,512
-1,507
-8% -$109K
VONG icon
411
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.36M 0.01%
53,276
-11,008
-17% -$282K
BND icon
412
Vanguard Total Bond Market
BND
$157B
$1.35M 0.01%
+16,070
New +$1.34M
ABB
413
DELISTED
ABB Ltd
ABB
$1.35M 0.01%
68,180
-1,715
-2% -$35K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$1.33M 0.01%
57,579
+25
+0% +$587
SEE
415
DELISTED
Sealed Air
SEE
$1.33M 0.01%
28,894
+1,457
+5% +$69.6K
IJT icon
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31M 0.01%
20,468
– –
PPG icon
417
PPG Industries
PPG
$25.9B
$1.31M 0.01%
12,602
+428
+4% +$46.7K
IVE icon
418
iShares S&P 500 Value ETF
IVE
$48.9B
$1.31M 0.01%
14,115
-393
-3% -$36K
PNC icon
419
PNC Financial Services
PNC
$100B
$1.3M 0.01%
15,917
+662
+4% +$56.9K
BKE icon
420
Buckle
BKE
$2.19B
$1.29M 0.01%
49,707
+11,520
+30% +$311K
NVDA icon
421
NVIDIA
NVDA
$5.01T
$1.29M 0.01%
1,097,640
+3,240
+0.3% +$3.34K
NFLX icon
422
Netflix
NFLX
$292B
$1.29M 0.01%
140,900
+12,700
+10% +$122K
CNK icon
423
Cinemark Holdings
CNK
$3.82B
$1.27M 0.01%
34,866
+5,271
+18% +$185K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.26M 0.01%
31,598
+416
+1% +$16.3K
PBCT
425
DELISTED
People's United Financial Inc
PBCT
$1.26M 0.01%
85,860
-2,250
-3% -$34.9K
15 16
17
18 19

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.