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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
KO icon
101
Coca-Cola
KO
$354B
$32.2M 0.24%
710,557
-5,044
-0.7% -$228K
PFE icon
102
Pfizer
PFE
$140B
$31.8M 0.23%
952,368
-18,875
-2% -$602K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$31.6M 0.23%
429,090
-2,888
-0.7% -$204K
CEQP
104
DELISTED
Crestwood Equity Partners LP
CEQP
$30M 0.22%
1,489,277
-1,050,000
-41% -$18.9M
AZO icon
105
AutoZone
AZO
$48.2B
$29.6M 0.22%
37,276
+202
+0.5% +$156K
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
$28.9M 0.21%
1,126,260
+94,899
+9% +$2.31M
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$28.7M 0.21%
682,620
+54,252
+9% +$2.24M
AM
108
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27M 0.2%
969,660
-20,293
-2% -$491K
PAGP icon
109
Plains GP Holdings
PAGP
$5.25B
$26.9M 0.2%
969,882
-23,002
-2% -$593K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 0.19%
892,410
-12,285
-1% -$360K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$874B
$25.1M 0.18%
119,328
+13,786
+13% +$2.88M
MNST icon
112
Monster Beverage
MNST
$91.3B
$25.1M 0.18%
935,292
+10,098
+1% +$244K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.9M 0.18%
171,913
+6,942
+4% +$992K
RRMS
114
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$24.5M 0.18%
927,216
-181,620
-16% -$3.69M
DLTR icon
115
Dollar Tree
DLTR
$23.2B
$24.2M 0.18%
257,139
+66
+0% +$5.58K
ESS icon
116
Essex Property Trust
ESS
$18.9B
$24.1M 0.18%
+105,642
New +$23.6M
SLB icon
117
SLB Ltd
SLB
$78.5B
$24M 0.18%
304,083
+7,181
+2% +$550K
ITW icon
118
Illinois Tool Works
ITW
$81.1B
$23.4M 0.17%
224,956
-18,478
-8% -$1.93M
DIS icon
119
Walt Disney
DIS
$165B
$23.4M 0.17%
239,206
-9,688
-4% -$969K
MA icon
120
Mastercard
MA
$476B
$22.4M 0.16%
254,571
-3,011
-1% -$287K
ABBV icon
121
AbbVie
ABBV
$458B
$22.3M 0.16%
359,783
-936
-0.3% -$57K
LLY icon
122
Eli Lilly
LLY
$1.06T
$22.2M 0.16%
281,598
-6,462
-2% -$486K
IBM icon
123
IBM
IBM
$202B
$21.9M 0.16%
151,241
+972
+0.6% +$139K
WMT icon
124
Walmart Inc
WMT
$871B
$21.4M 0.16%
878,610
-69,969
-7% -$1.62M
CELG
125
DELISTED
Celgene Corp
CELG
$21.4M 0.16%
216,711
+72,492
+50% +$7.5M
3 4
5
6 7

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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.