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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
(+5.9%)
Cap. Flow
-$61.1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
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 |
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
MPLX
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$253M |
| 2 |
Williams Companies
WMB
|
+$146M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$61.5M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$68B
| $16.4M | 0.12% |
208,712
+2,723
| +1% | +$234K |
|
152
HCA Healthcare
HCA
$84.8B
| $16M | 0.12% |
207,651
-14,550
| -7% | -$1.15M |
|
153
Cencora
COR
$60.3B
| $15.8M | 0.12% |
199,830
+748
| +0.4% | +$60K |
|
154
AT&T
T
$165B
| $15.7M | 0.11% |
479,664
-10,241
| -2% | -$305K |
|
155
Costco
COST
$415B
| $15.4M | 0.11% |
97,891
+1,681
| +2% | +$255K |
|
156
Universal Health Services
UHS
$9.43B
| $15.1M | 0.11% |
112,319
+818
| +0.7% | +$108K |
|
157
Marriott International
MAR
$98.7B
| $14.3M | 0.1% |
215,825
+26
| +0% | +$1.74K |
|
158
O'Reilly Automotive
ORLY
$72.4B
| $14.1M | 0.1% |
780,765
+13,380
| +2% | +$237K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $14.1M | 0.1% |
124,294
-3,061
| -2% | -$343K |
|
|
DCP
160
DELISTED
DCP Midstream, LP
DCP
| $14.1M | 0.1% |
408,242
-102,300
| -20% | -$3.36M |
|
161
Church & Dwight Co
CHD
$23.1B
| $14M | 0.1% |
272,778
+4,556
| +2% | +$220K |
|
162
Emerson Electric
EMR
$82.9B
| $13.8M | 0.1% |
263,797
-32,895
| -11% | -$1.75M |
|
163
EPAM Systems
EPAM
$4.69B
| $13.6M | 0.1% |
211,088
+1,061
| +0.5% | +$77.4K |
|
164
Ecolab
ECL
$75.6B
| $13.4M | 0.1% |
112,684
-25,777
| -19% | -$3M |
|
165
International Flavors & Fragrances
IFF
$19.4B
| $13.3M | 0.1% |
105,669
-19,863
| -16% | -$2.46M |
|
166
SBA Communications
SBAC
$18.4B
| $13.3M | 0.1% |
122,757
+1,140
| +0.9% | +$116K |
|
167
American Tower
AMT
$77.7B
| $13.2M | 0.1% |
116,622
+5,701
| +5% | +$607K |
|
168
Altria Group
MO
$122B
| $12.9M | 0.09% |
187,541
+14,666
| +8% | +$939K |
|
169
Biogen
BIIB
$29.9B
| $12.8M | 0.09% |
52,806
+18,211
| +53% | +$4.8M |
|
|
JPEP
170
DELISTED
JP Energy Partners LP
JPEP
| $12.7M | 0.09% |
1,504,913
-129,997
| -8% | -$937K |
|
171
Becton Dickinson
BDX
$43.1B
| $12.6M | 0.09% |
76,220
-262
| -0.3% | -$41.9K |
|
172
Oneok
OKE
$58.7B
| $12.5M | 0.09% |
262,513
-309,264
| -54% | -$12.3M |
|
|
PTXP
173
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $12.3M | 0.09% |
792,055
+4,326
| +0.5% | +$56.6K |
|
174
HealthEquity
HQY
$7.91B
| $12.3M | 0.09% |
405,965
-61,729
| -13% | -$1.62M |
|
175
Ametek
AME
$55.5B
| $12.3M | 0.09% |
266,628
+2,511
| +1% | +$121K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.