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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
IGSB icon
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$21.4M 0.16%
402,694
-136,770
-25% -$7.22M
ENLK
127
DELISTED
EnLink Midstream Partners, LP
ENLK
$20.9M 0.15%
1,254,034
-1,802,313
-59% -$26.3M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$20.7M 0.15%
248,050
-1,989
-0.8% -$160K
WP
129
DELISTED
Worldpay, Inc.
WP
$20.4M 0.15%
361,271
+2,269
+0.6% +$123K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$20.2M 0.15%
252,114
+182,775
+264% +$13.8M
LGND icon
131
Ligand Pharmaceuticals
LGND
$6.02B
$20M 0.15%
+269,120
New +$20M
PSXP
132
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$19.9M 0.15%
+356,610
New +$20M
ACN icon
133
Accenture
ACN
$89.9B
$19.5M 0.14%
172,107
-6,776
-4% -$786K
WHR icon
134
Whirlpool
WHR
$2.42B
$19.2M 0.14%
115,314
+535
+0.5% +$94.4K
LOW icon
135
Lowe's Companies
LOW
$116B
$19.2M 0.14%
242,414
-37,389
-13% -$2.89M
TRP icon
136
TC Energy
TRP
$73.5B
$19.1M 0.14%
423,185
-111,770
-21% -$4.61M
EQIX icon
137
Equinix
EQIX
$107B
$19M 0.14%
49,093
-862
-2% -$301K
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$18.9M 0.14%
746,520
-80,074
-10% -$1.99M
TEP
139
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.9M 0.14%
410,518
-82,728
-17% -$3.58M
GILD icon
140
Gilead Sciences
GILD
$161B
$18.7M 0.14%
224,241
+691
+0.3% +$61.3K
ABT icon
141
Abbott
ABT
$180B
$18.6M 0.14%
474,263
-80,387
-14% -$3.2M
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$17.8M 0.13%
223,212
-6,926
-3% -$580K
INTC icon
143
Intel
INTC
$464B
$17.4M 0.13%
529,170
+100
+0% +$3.13K
NKE icon
144
Nike
NKE
$61.9B
$16.8M 0.12%
303,513
+646
+0.2% +$36.8K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$16.7M 0.12%
326,855
+140
+0% +$7.07K
MD icon
146
Pediatrix Medical
MD
$2.16B
$16.7M 0.12%
230,049
+2,292
+1% +$158K
MDVN
147
DELISTED
MEDIVATION, INC.
MDVN
$16.6M 0.12%
275,903
+2,537
+0.9% +$144K
ROP icon
148
Roper Technologies
ROP
$36.3B
$16.6M 0.12%
97,417
+787
+0.8% +$138K
EPI icon
149
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.6M 0.12%
820,520
-40,730
-5% -$798K
ROST icon
150
Ross Stores
ROST
$76.6B
$16.4M 0.12%
289,151
+1,432
+0.5% +$79.5K
4 5
6
7 8

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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.