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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
BAX icon
451
Baxter International
BAX
$11.6B
$1.03M 0.01%
22,692
-176
-0.8% -$7.72K
DFS
452
DELISTED
Discover Financial Services
DFS
$1.03M 0.01%
+19,155
New +$1.04M
KR icon
453
Kroger
KR
$34.8B
$1.02M 0.01%
27,814
+16,542
+147% +$595K
AEP icon
454
American Electric Power
AEP
$73.7B
$1.01M 0.01%
+14,462
New +$946K
SU icon
455
Suncor Energy
SU
$77.7B
$1.01M 0.01%
36,321
+1,654
+5% +$45.3K
ALGN icon
456
Align Technology
ALGN
$12B
$979K 0.01%
12,147
– –
AMAT icon
457
Applied Materials
AMAT
$426B
$957K 0.01%
39,939
+2,430
+6% +$53.6K
HAL icon
458
Halliburton
HAL
$27.9B
$950K 0.01%
20,972
+2,199
+12% +$90.5K
CWEN icon
459
Clearway Energy Class C
CWEN
$5B
$947K 0.01%
60,698
+6,210
+11% +$94.6K
KIM icon
460
Kimco Realty
KIM
$17.6B
$937K 0.01%
29,858
– –
ELNK
461
DELISTED
EarthLink Holdings Corp.
ELNK
$926K 0.01%
144,690
+27,197
+23% +$167K
DOV icon
462
Dover
DOV
$27.2B
$923K 0.01%
+16,485
New +$888K
YHOO
463
DELISTED
Yahoo Inc
YHOO
$907K 0.01%
24,147
+3,580
+17% +$132K
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
$904K 0.01%
55,653
-15,919
-22% -$266K
EMN icon
465
Eastman Chemical
EMN
$7.8B
$895K 0.01%
13,192
-1,922
-13% -$141K
IQV icon
466
IQVIA
IQV
$34.7B
$888K 0.01%
13,590
-400
-3% -$26.8K
PPL
467
PPL Corp
PPL
$27.3B
$888K 0.01%
23,509
+1,290
+6% +$49.1K
MET icon
468
MetLife
MET
$61B
$887K 0.01%
24,978
+75
+0.3% +$2.92K
OHI icon
469
Omega Healthcare
OHI
$15.4B
$886K 0.01%
26,109
+149
+0.6% +$4.97K
ABM icon
470
ABM Industries
ABM
$2.8B
$883K 0.01%
24,187
– –
PAG icon
471
Penske Automotive Group
PAG
$14.3B
$881K 0.01%
28,000
+8,000
+40% +$292K
PRSU
472
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$880K 0.01%
28,397
– –
DE icon
473
Deere & Co
DE
$170B
$875K 0.01%
10,790
+215
+2% +$17.6K
ADI icon
474
Analog Devices
ADI
$181B
$873K 0.01%
15,399
+361
+2% +$20.7K
BX icon
475
Blackstone
BX
$104B
$869K 0.01%
35,398
-3,495
-9% -$93K
17 18
19
20 21

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CWM
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VRS
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FAF
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BGIM
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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.