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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
RGEN icon
526
Repligen
RGEN
$7.44B
$522K ﹤0.01%
19,084
– –
FCPT icon
527
Four Corners Property Trust
FCPT
$2.86B
$519K ﹤0.01%
25,166
+1,911
+8% +$36.2K
PBI icon
528
Pitney Bowes
PBI
$2.42B
$519K ﹤0.01%
29,189
-3,355
-10% -$64.7K
ITB icon
529
iShares US Home Construction ETF
ITB
$2.41B
$491K ﹤0.01%
17,755
– –
NMI icon
530
Nuveen Municipal Income
NMI
$130M
$486K ﹤0.01%
37,000
– –
SH icon
531
ProShares Short S&P500
SH
$887M
$483K ﹤0.01%
3,044
+1,239
+69% +$200K
INDA icon
532
iShares MSCI India ETF
INDA
$6.71B
$475K ﹤0.01%
17,000
– –
GGP
533
DELISTED
GGP Inc.
GGP
$473K ﹤0.01%
15,861
-20
-0.1% -$565
CWI icon
534
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$472K ﹤0.01%
+23,250
New +$479K
DHX icon
535
DHI Group
DHX
$166M
$465K ﹤0.01%
74,650
+11,200
+18% +$80.3K
EEQ
536
DELISTED
Enbridge Energy Management Llc
EEQ
$465K ﹤0.01%
25,546
-2,660
-9% -$43.7K
WBD icon
537
Warner Bros
WBD
$64.6B
$463K ﹤0.01%
18,363
-6,296
-26% -$172K
HPQ icon
538
HP
HPQ
$23.5B
$451K ﹤0.01%
35,926
+8,366
+30% +$104K
VYX icon
539
NCR Voyix
VYX
$1.06B
$441K ﹤0.01%
25,842
+3,504
+16% +$63.4K
MYC
540
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$426K ﹤0.01%
24,434
– –
VTA
541
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$423K ﹤0.01%
38,417
– –
JNS
542
DELISTED
Janus Capital Group Inc
JNS
$418K ﹤0.01%
30,024
– –
KBAL
543
DELISTED
Kimball International
KBAL
$414K ﹤0.01%
36,387
– –
OLN icon
544
Olin
OLN
$2.64B
$413K ﹤0.01%
+16,630
New +$359K
GDX icon
545
VanEck Gold Miners ETF
GDX
$23B
$403K ﹤0.01%
+14,545
New +$349K
NXDT
546
NexPoint Diversified Real Estate Trust
NXDT
$281M
$401K ﹤0.01%
+18,800
New +$379K
LNC icon
547
Lincoln National
LNC
$7.91B
$391K ﹤0.01%
10,104
-6,940
-41% -$294K
SBRA icon
548
Sabra Healthcare REIT
SBRA
$5.64B
$388K ﹤0.01%
18,791
+2,455
+15% +$51.2K
CSX icon
549
CSX Corp
CSX
$98.6B
$387K ﹤0.01%
44,529
– –
AAON icon
550
Aaon
AAON
$8.41B
$386K ﹤0.01%
21,065
– –
20 21
22
23 24

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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.