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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
STT icon
601
State Street
STT
$50.9B
– –
-18,587
Closed -$1.09M
STX icon
602
Seagate
STX
$192B
– –
-38,306
Closed -$1.32M
VCSH icon
603
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,125
Closed -$891K
VNM icon
604
VanEck Vietnam ETF
VNM
$492M
– –
-102,250
Closed -$1.43M
WU icon
605
Western Union
WU
$2.57B
– –
-10,982
Closed -$212K
CNSL
606
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,700
Closed -$276K
SPLK
607
DELISTED
Splunk Inc
SPLK
– –
-10,042
Closed -$491K
HEP
608
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-10,236
Closed -$346K
APU
609
DELISTED
AmeriGas Partners, L.P.
APU
– –
-182,352
Closed -$7.93M
VAL
610
DELISTED
Valspar
VAL
– –
-11,381
Closed -$1.22M
BXLT
611
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-28,286
Closed -$1.14M
MHFI
612
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-18,843
Closed -$1.86M
NIO
613
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-31,014
Closed -$457K
GLF
614
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-47,814
Closed -$295K
LXK
615
DELISTED
Lexmark Intl Inc
LXK
– –
-12,744
Closed -$426K
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.