We are live on ! Find out more
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
GLAD icon
576
Gladstone Capital
GLAD
$425M
$235K ﹤0.01%
16,250
– –
BBDC icon
577
Barings BDC
BBDC
$862M
$233K ﹤0.01%
12,000
– –
CXE
578
DELISTED
MFS High Income Municipal Trust
CXE
$223K ﹤0.01%
40,500
– –
FCX icon
579
Freeport-McMoran
FCX
$90B
$215K ﹤0.01%
19,312
-1,000
-5% -$11.1K
ATEX icon
580
Anterix
ATEX
$1.83B
$214K ﹤0.01%
+10,000
New +$315K
KIO
581
KKR Income Opportunities Fund
KIO
$450M
$206K ﹤0.01%
+13,700
New +$203K
A icon
582
Agilent Technologies
A
$39.1B
– –
-10,901
Closed -$435K
AR icon
583
Antero Resources
AR
$10.9B
– –
-10,167,013
Closed -$253M
AVGO icon
584
Broadcom
AVGO
$1.82T
– –
-472,630
Closed -$7.3M
BHC icon
585
Bausch Health
BHC
$1.65B
– –
-40,851
Closed -$1.07M
BXMX
586
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-18,619
Closed -$237K
CAR icon
587
Avis
CAR
$5.63B
– –
-10,323
Closed -$282K
CHTR icon
588
Charter Communications
CHTR
$15.2B
– –
-37,819
Closed -$7.66M
DBEF icon
589
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-223,222
Closed -$5.7M
DNOW icon
590
DNOW Inc
DNOW
$2.63B
– –
-15,922
Closed -$282K
EWA icon
591
iShares MSCI Australia ETF
EWA
$1.34B
– –
-11,000
Closed -$213K
FLR icon
592
Fluor
FLR
$7.29B
– –
-12,624
Closed -$678K
LDP icon
593
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-11,000
Closed -$253K
PII icon
594
Polaris
PII
$4.15B
– –
-56,555
Closed -$5.57M
PSEC icon
595
Prospect Capital
PSEC
$1.06B
– –
-72,993
Closed -$531K
SAN icon
596
Banco Santander
SAN
$194B
– –
-56,935
Closed -$238K
SCHM icon
597
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-48,900
Closed -$662K
SCHX icon
598
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-120,000
Closed -$977K
SCI icon
599
Service Corp International
SCI
$11.4B
– –
-18,898
Closed -$467K
SLV icon
600
iShares Silver Trust
SLV
$28.1B
– –
-36,846
Closed -$541K
21 22 23
24
25

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.