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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
(+5.9%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
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
MPLX
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$253M |
| 2 |
Williams Companies
WMB
|
+$146M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$61.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Norfolk Southern
NSC
$78.8B
| $1.25M | 0.01% |
14,716
+1,533
| +12% | +$130K |
|
427
LyondellBasell Industries
LYB
$19.5B
| $1.24M | 0.01% |
+16,721
| New | +$1.38M |
|
428
Progressive
PGR
$124B
| $1.24M | 0.01% |
37,007
-1,809
| -5% | -$59.8K |
|
429
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $1.24M | 0.01% |
28,883
+8,945
| +45% | +$388K |
|
430
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.22M | 0.01% |
8,730
-3,000
| -26% | -$412K |
|
431
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.21M | 0.01% |
41,604
-1,220
| -3% | -$35.4K |
|
432
American International
AIG
$41.9B
| $1.2M | 0.01% |
22,716
+5,966
| +36% | +$329K |
|
433
Vicor
VICR
$9.62B
| $1.19M | 0.01% |
118,300
| – | – |
|
434
Southwest Airlines
LUV
$22B
| $1.17M | 0.01% |
29,938
+9,968
| +50% | +$427K |
|
|
VTTI
435
DELISTED
VTTI Energy Partners LP
VTTI
| $1.15M | 0.01% |
56,769
-31,607
| -36% | -$620K |
|
|
SE
436
DELISTED
Spectra Energy Corp Wi
SE
| $1.14M | 0.01% |
31,220
+1,838
| +6% | +$58.6K |
|
437
Nucor
NUE
$56.4B
| $1.14M | 0.01% |
23,092
-16,640
| -42% | -$811K |
|
|
TYC
438
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.14M | 0.01% |
25,530
-30,326
| -54% | -$1.27M |
|
439
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.14M | 0.01% |
21,935
-74,500
| -77% | -$3.98M |
|
|
GRA
440
DELISTED
W.R. Grace & Co.
GRA
| $1.13M | 0.01% |
15,411
-1,282
| -8% | -$98K |
|
441
Rand Capital
RAND
$30M
| $1.12M | 0.01% |
34,361
-712
| -2% | -$26.2K |
|
442
Liberty Global Class A
LBTYA
$3.28B
| $1.11M | 0.01% |
38,214
-1,158
| -3% | -$37.6K |
|
443
Albemarle
ALB
$13.5B
| $1.1M | 0.01% |
13,899
+384
| +3% | +$28.2K |
|
|
MDP
444
DELISTED
Meredith Corporation
MDP
| $1.09M | 0.01% |
20,940
+2,820
| +16% | +$140K |
|
445
New Mountain Finance
NMFC
$646M
| $1.08M | 0.01% |
83,887
-3,210
| -4% | -$40K |
|
446
Allstate
ALL
$66.9B
| $1.08M | 0.01% |
15,421
+1,367
| +10% | +$91.5K |
|
447
Travel + Leisure Co
TNL
$4.54B
| $1.06M | 0.01% |
32,860
-99
| -0.3% | -$3.17K |
|
|
NKA
448
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
| $1.05M | 0.01% |
250,000
-106,554
| -30% | -$416K |
|
449
Vanguard Total World Stock ETF
VT
$76.3B
| $1.04M | 0.01% |
17,866
+1,000
| +6% | +$58K |
|
450
New England Realty Associates
NEN
| $1.03M | 0.01% |
17,682
| – | – |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.