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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
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
$53.6M 0.39%
1,585,417
+1,320,052
+497% +$45.7M
EOG icon
77
EOG Resources
EOG
$77.8B
$52M 0.38%
623,165
+13,830
+2% +$1.11M
TRGP icon
78
Targa Resources
TRGP
$61B
$50M 0.36%
1,186,111
+204,360
+21% +$8.01M
QCOM icon
79
Qualcomm
QCOM
$178B
$47.9M 0.35%
894,639
-2,703
-0.3% -$142K
RMP
80
DELISTED
Rice Midstream Partners LP
RMP
$46.6M 0.34%
2,282,669
+264,776
+13% +$4.59M
CVX icon
81
Chevron
CVX
$387B
$45.9M 0.34%
438,124
-13,304
-3% -$1.34M
WNRL
82
DELISTED
Western Refining Logistics, LP
WNRL
$45.6M 0.33%
1,742,642
-101,878
-6% -$2.44M
SEMG
83
DELISTED
SEMGROUP CORPORATION
SEMG
$45.3M 0.33%
1,391,362
-172,295
-11% -$5M
AMGN icon
84
Amgen
AMGN
$203B
$44.6M 0.33%
293,426
+415
+0.1% +$64.5K
SMC
85
Summit Midstream
SMC
$423M
$44.6M 0.33%
130,001
-20
-0% -$6.23K
CQH
86
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$41.7M 0.3%
2,094,042
-32,748
-2% -$634K
MCK icon
87
McKesson
MCK
$98.6B
$41.3M 0.3%
221,033
+187,932
+568% +$33M
CULP icon
88
Culp Inc
CULP
$45.1M
$39.5M 0.29%
1,428,634
+25,000
+2% +$681K
UGP icon
89
Ultrapar
UGP
$6.92B
$39.3M 0.29%
3,570,400
– –
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$38.8M 0.28%
608,317
-521,633
-46% -$34.3M
WES
91
DELISTED
Western Gas Partners Lp
WES
$37.2M 0.27%
737,636
-73,075
-9% -$3.53M
CTSH icon
92
Cognizant
CTSH
$21.1B
$36.6M 0.27%
640,187
-1,440
-0.2% -$87K
VLP
93
DELISTED
Valero Energy Partners LP
VLP
$36.6M 0.27%
779,390
-70,095
-8% -$3.22M
OKS
94
DELISTED
Oneok Partners LP
OKS
$36.5M 0.27%
910,901
-55,884
-6% -$2.04M
PG icon
95
Procter & Gamble
PG
$343B
$36M 0.26%
424,676
-28,045
-6% -$2.3M
UPS icon
96
United Parcel Service
UPS
$97.6B
$35.9M 0.26%
332,967
-18,140
-5% -$1.89M
IWB icon
97
iShares Russell 1000 ETF
IWB
$48B
$35.8M 0.26%
306,323
+15,636
+5% +$1.8M
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$658B
$35.6M 0.26%
332,526
-5,863
-2% -$621K
NS
99
DELISTED
NuStar Energy L.P.
NS
$35.6M 0.26%
715,382
-265,115
-27% -$12.7M
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$34.5M 0.25%
164,634
+4,820
+3% +$1M
2 3
4
5 6

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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.