We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Selective Insurance
SIGI
$5.77B
| $672K | ﹤0.01% |
17,594
| – | – |
|
502
Navient
NAVI
$774M
| $671K | ﹤0.01% |
56,137
+8,445
| +18% | +$107K |
|
503
W.R. Berkley
WRB
$28B
| $671K | ﹤0.01% |
37,773
| – | – |
|
504
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $667K | ﹤0.01% |
12,200
-3,800
| -24% | -$203K |
|
505
Motorola Solutions
MSI
$69.4B
| $662K | ﹤0.01% |
+10,036
| New | +$714K |
|
506
Canadian Natural Resources
CNQ
$96.9B
| $660K | ﹤0.01% |
43,711
-568
| -1% | -$8.03K |
|
507
Ford
F
$57.3B
| $649K | ﹤0.01% |
51,629
-8,419
| -14% | -$111K |
|
|
GCP
508
DELISTED
GCP Applied Technologies Inc.
GCP
| $645K | ﹤0.01% |
24,772
+5,719
| +30% | +$134K |
|
509
Sun Life Financial
SLF
$45.6B
| $643K | ﹤0.01% |
19,591
-5,346
| -21% | -$179K |
|
510
3D Systems Corp
DDD
$420M
| $642K | ﹤0.01% |
46,903
-25
| -0.1% | -$361 |
|
511
Lumen
LUMN
$6.53B
| $603K | ﹤0.01% |
20,757
-1,602
| -7% | -$46.7K |
|
512
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $603K | ﹤0.01% |
22,996
-2,180
| -9% | -$53.7K |
|
|
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
| $602K | ﹤0.01% |
11,687
+1,340
| +13% | +$70.1K |
|
514
Golub Capital BDC
GBDC
$3.33B
| $591K | ﹤0.01% |
33,376
+4,329
| +15% | +$73.5K |
|
|
CEV
515
Eaton Vance California Municipal Income Trust
CEV
$71.7M
| $588K | ﹤0.01% |
41,572
-5,000
| -11% | -$70.6K |
|
|
NZH
516
DELISTED
Nuveen Calif Div
NZH
| $570K | ﹤0.01% |
35,896
-5,000
| -12% | -$76.8K |
|
517
Regions Financial
RF
$26.3B
| $569K | ﹤0.01% |
66,788
| – | – |
|
|
WRK
518
DELISTED
WestRock Company
WRK
| $566K | ﹤0.01% |
+14,560
| New | +$546K |
|
519
Carnival Corporation Ltd
CCL
$36.1B
| $564K | ﹤0.01% |
12,780
+870
| +7% | +$42.7K |
|
520
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $562K | ﹤0.01% |
+34,542
| New | +$541K |
|
521
Owens Corning
OC
$11.5B
| $547K | ﹤0.01% |
+10,610
| New | +$528K |
|
|
KTF
522
DWS Municipal Income Trust
KTF
$346M
| $546K | ﹤0.01% |
37,800
| – | – |
|
523
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $545K | ﹤0.01% |
23,305
| – | – |
|
|
GRMN
524
Garmin
GRMN
$46.9B
| $537K | ﹤0.01% |
12,650
+670
| +6% | +$27.9K |
|
|
NBL
525
DELISTED
Noble Energy, Inc.
NBL
| $528K | ﹤0.01% |
14,722
-360
| -2% | -$12.7K |
|
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.