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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
AET
26
DELISTED
Aetna Inc
AET
$142M 1.04%
1,163,740
+9,037
+0.8% +$1.04M
EEP
27
DELISTED
Enbridge Energy Partners
EEP
$140M 1.02%
6,024,887
+739,703
+14% +$15.7M
SYK icon
28
Stryker
SYK
$126B
$139M 1.01%
1,158,461
+3,231
+0.3% +$361K
CSCO icon
29
Cisco
CSCO
$448B
$137M 1%
4,762,195
+130,603
+3% +$3.67M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$136M 0.99%
1,797,854
-24,387
-1% -$1.79M
WFC icon
31
Wells Fargo
WFC
$261B
$136M 0.99%
2,863,415
+67,584
+2% +$3.3M
FISV
32
Fiserv Inc
FISV
$27.4B
$132M 0.97%
2,432,438
+49,416
+2% +$2.54M
VZ icon
33
Verizon
VZ
$192B
$130M 0.95%
2,329,420
+74,581
+3% +$3.87M
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$129M 0.94%
3,724,980
-2,075,871
-36% -$61.5M
V icon
35
Visa
V
$675B
$120M 0.87%
1,613,401
+35,875
+2% +$2.81M
ODFL icon
36
Old Dominion Freight Line
ODFL
$48.9B
$116M 0.85%
5,775,843
+10,395
+0.2% +$222K
MRK icon
37
Merck
MRK
$325B
$114M 0.84%
2,082,026
+16,896
+0.8% +$899K
EMC
38
DELISTED
EMC CORPORATION
EMC
$112M 0.82%
4,117,677
-94,324
-2% -$2.55M
DG icon
39
Dollar General
DG
$26B
$111M 0.81%
1,178,311
+18,414
+2% +$1.59M
NTCT icon
40
NETSCOUT
NTCT
$2.86B
$110M 0.8%
4,941,830
-2,115
-0% -$49K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$108M 0.79%
3,079,820
-25,900
-0.8% -$951K
USB icon
42
US Bancorp
USB
$99.4B
$107M 0.78%
2,659,497
+66,977
+3% +$2.79M
RTX icon
43
RTX Corp
RTX
$286B
$107M 0.78%
1,650,936
-4,050
-0.2% -$259K
PRU icon
44
Prudential Financial
PRU
$41.4B
$104M 0.76%
1,453,284
+12,857
+0.9% +$970K
PAA icon
45
Plains All American Pipeline
PAA
$17.5B
$102M 0.74%
3,710,810
+20,341
+0.6% +$492K
BLK icon
46
Blackrock
BLK
$163B
$98.3M 0.72%
286,903
+81,568
+40% +$28.7M
PX
47
DELISTED
Praxair Inc
PX
$98.2M 0.72%
873,948
+14,209
+2% +$1.61M
TJX icon
48
TJX Companies
TJX
$171B
$97.4M 0.71%
2,522,044
+26,680
+1% +$1.02M
BA icon
49
Boeing
BA
$166B
$92.9M 0.68%
715,644
+18,650
+3% +$2.43M
APC
50
DELISTED
Anadarko Petroleum
APC
$92.6M 0.68%
1,738,473
+42,002
+2% +$2.13M
1
2
3 4 5

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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.