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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
MS icon
551
Morgan Stanley
MS
$337B
$384K ﹤0.01%
14,760
-1,642
-10% -$42.9K
WFM
552
DELISTED
Whole Foods Market Inc
WFM
$376K ﹤0.01%
11,733
-174
-1% -$5.41K
FMO
553
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$373K ﹤0.01%
5,403
-837
-13% -$52.9K
PGEN icon
554
Precigen
PGEN
$1.93B
$360K ﹤0.01%
14,793
+983
+7% +$27.9K
IOVA icon
555
Iovance Biotherapeutics
IOVA
$2.23B
$348K ﹤0.01%
43,000
– –
IIM icon
556
Invesco Value Municipal Income Trust
IIM
$583M
$314K ﹤0.01%
17,714
-2,790
-14% -$48.2K
JQC icon
557
Nuveen Credit Strategies Income Fund
JQC
$702M
$312K ﹤0.01%
38,667
– –
SBI
558
Western Asset Intermediate Muni Fund
SBI
$109M
$310K ﹤0.01%
29,300
– –
AKP
559
DELISTED
Alliance Californa Muni Fd
AKP
$310K ﹤0.01%
20,067
– –
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
$308K ﹤0.01%
18,251
+500
+3% +$8.44K
BFZ
561
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$298K ﹤0.01%
17,655
– –
GTY
562
Getty Realty Corp
GTY
$2.1B
$295K ﹤0.01%
13,776
– –
CODI icon
563
Compass Diversified
CODI
$755M
$293K ﹤0.01%
17,654
+700
+4% +$11.2K
MDRX
564
DELISTED
Veradigm Inc. Common Stock
MDRX
$288K ﹤0.01%
22,675
-8,520
-27% -$113K
HSBC.PRA
565
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$285K ﹤0.01%
+11,000
New +$283K
TILE icon
566
Interface
TILE
$1.91B
$281K ﹤0.01%
18,400
– –
ZAYO
567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$279K ﹤0.01%
10,000
– –
DSL
568
DoubleLine Income Solutions Fund
DSL
$1.21B
$275K ﹤0.01%
+15,000
New +$268K
NKX icon
569
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$273K ﹤0.01%
16,000
– –
VGI
570
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$273K ﹤0.01%
+18,000
New +$263K
PIV
571
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$273K ﹤0.01%
+11,000
New +$273K
TGNA
572
DELISTED
TEGNA Inc
TGNA
$271K ﹤0.01%
18,273
-2,618
-13% -$38.3K
INVA icon
573
Innoviva
INVA
$1.58B
$259K ﹤0.01%
24,610
-1,395
-5% -$16.5K
PTY icon
574
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$258K ﹤0.01%
18,300
– –
CNP icon
575
CenterPoint Energy
CNP
$29.1B
$252K ﹤0.01%
10,512
+115
+1% +$2.54K
21 22
23
24 25

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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.