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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
AXTA icon
476
Axalta
AXTA
$7.01B
$864K 0.01%
32,560
+7,370
+29% +$209K
VRSK icon
477
Verisk Analytics
VRSK
$26.4B
$863K 0.01%
10,644
– –
ACWI icon
478
iShares MSCI ACWI ETF
ACWI
$32.6B
$836K 0.01%
14,879
+587
+4% +$33.1K
ORBC
479
DELISTED
ORBCOMM, Inc.
ORBC
$836K 0.01%
84,000
– –
BNY
480
Bank of New York Mellon
BNY
$108B
$835K 0.01%
21,489
-184
-0.8% -$7.32K
HTGC icon
481
Hercules Capital
HTGC
$2.94B
$834K 0.01%
67,168
+9,410
+16% +$114K
TUP
482
DELISTED
Tupperware Brands Corporation
TUP
$833K 0.01%
14,807
+2,005
+16% +$114K
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
$814K 0.01%
17,342
-210
-1% -$9.41K
NEOG icon
484
Neogen
NEOG
$2.05B
$807K 0.01%
38,280
– –
AVY icon
485
Avery Dennison
AVY
$12.3B
$794K 0.01%
+10,620
New +$789K
FNB icon
486
FNB Corp
FNB
$6.78B
$792K 0.01%
63,150
+4,755
+8% +$61.5K
GLW icon
487
Corning
GLW
$126B
$786K 0.01%
38,325
+6,001
+19% +$120K
PCAR icon
488
PACCAR
PCAR
$69.6B
$767K 0.01%
22,176
-590
-3% -$21.7K
GPK icon
489
Graphic Packaging
GPK
$3.26B
$750K 0.01%
59,820
-535
-0.9% -$6.99K
VLO icon
490
Valero Energy
VLO
$89.8B
$750K 0.01%
14,722
+3,549
+32% +$201K
ARCC icon
491
Ares Capital
ARCC
$13.5B
$745K 0.01%
52,461
+12,849
+32% +$191K
PBR icon
492
Petrobras
PBR
$121B
$723K 0.01%
101,000
-20,000
-17% -$132K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$717K 0.01%
+16,769
New +$681K
NAC icon
494
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$710K 0.01%
41,867
-69,000
-62% -$1.13M
VGK icon
495
Vanguard FTSE Europe ETF
VGK
$30B
$709K 0.01%
15,203
+2,661
+21% +$129K
DOX icon
496
Amdocs
DOX
$5.53B
$705K 0.01%
+12,211
New +$700K
CST
497
DELISTED
CST Brands, Inc.
CST
$704K 0.01%
16,330
-473
-3% -$18.7K
PCI
498
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$694K 0.01%
36,270
– –
BKU icon
499
Bankunited
BKU
$3.38B
$681K 0.01%
22,177
+2,295
+12% +$76.4K
SIRI icon
500
SiriusXM
SIRI
$10B
$677K ﹤0.01%
17,139
-1,208
-7% -$47.5K
18 19
20
21 22

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.