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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
AXP icon
51
American Express
AXP
$221B
$88.4M 0.65%
1,455,570
+11,763
+0.8% +$745K
COF icon
52
Capital One
COF
$125B
$87.3M 0.64%
1,374,105
+37,122
+3% +$2.58M
GEL icon
53
Genesis Energy
GEL
$1.87B
$86.3M 0.63%
2,249,244
+446,467
+25% +$15.6M
CL icon
54
Colgate-Palmolive
CL
$72.4B
$85.6M 0.62%
1,169,014
+9,074
+0.8% +$646K
JKHY icon
55
Jack Henry & Associates
JKHY
$10.7B
$85.4M 0.62%
978,564
-38,582
-4% -$3.22M
FIS icon
56
Fidelity National Information Services
FIS
$21.4B
$84.9M 0.62%
1,151,936
+8,053
+0.7% +$566K
SPG icon
57
Simon Property Group
SPG
$74.2B
$84.3M 0.62%
388,548
+8,185
+2% +$1.67M
UNP icon
58
Union Pacific
UNP
$183B
$81.3M 0.59%
932,351
+9,752
+1% +$825K
NEE icon
59
NextEra Energy
NEE
$187B
$80.2M 0.59%
2,459,908
+76,960
+3% +$2.31M
TMO icon
60
Thermo Fisher Scientific
TMO
$208B
$79.5M 0.58%
537,756
+10,340
+2% +$1.53M
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$77.5M 0.57%
3,089,336
-1,313,104
-30% -$32.8M
XOM icon
62
ExxonMobil
XOM
$649B
$76.5M 0.56%
816,328
-30,010
-4% -$2.65M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$71.6M 0.52%
1,530,130
-42,862
-3% -$1.98M
VFC icon
64
VF Corp
VFC
$6.73B
$71.1M 0.52%
1,228,418
+31,607
+3% +$1.87M
BFH icon
65
Bread Financial
BFH
$4.17B
$71.1M 0.52%
454,577
+8,593
+2% +$1.43M
C icon
66
Citigroup
C
$222B
$68.1M 0.5%
1,607,041
-290,918
-15% -$12.9M
WMB icon
67
Williams Companies
WMB
$91.3B
$67.8M 0.49%
3,132,902
-7,267,972
-70% -$146M
M icon
68
Macy's
M
$6.15B
$66.9M 0.49%
1,990,736
+18,492
+0.9% +$662K
ANDX
69
DELISTED
Andeavor Logistics LP
ANDX
$66.6M 0.49%
1,344,025
+448,340
+50% +$21.1M
OMC icon
70
Omnicom Group
OMC
$22.6B
$63.7M 0.47%
782,053
+11,923
+2% +$991K
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$62.5M 0.46%
2,175,055
+2,139,283
+5,980% +$59M
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
$60M 0.44%
3,436,310
-25,910
-0.7% -$428K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.2B
$59.5M 0.43%
576,841
+492,321
+582% +$49.7M
CI icon
74
Cigna
CI
$76.2B
$59.3M 0.43%
463,016
+10,468
+2% +$1.38M
AMJ
75
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$54.7M 0.4%
1,719,592
+102,075
+6% +$3.04M
1 2
3
4 5

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VRS
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FAF
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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.