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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
MMM icon
176
3M
MMM
$89B
$12.2M 0.09%
83,122
+2,386
+3% +$336K
AMP icon
177
Ameriprise Financial
AMP
$46.8B
$12M 0.09%
134,045
+6,738
+5% +$651K
MDXG icon
178
MiMedx Group
MDXG
$626M
$11.8M 0.09%
+1,481,531
New +$11.5M
KSU
179
DELISTED
Kansas City Southern
KSU
$11.7M 0.09%
129,338
+511
+0.4% +$46.5K
HDS
180
DELISTED
HD Supply Holdings, Inc.
HDS
$11.6M 0.08%
333,717
+11,549
+4% +$393K
MCD icon
181
McDonald's
MCD
$188B
$11.6M 0.08%
96,074
+306
+0.3% +$38.3K
CRI icon
182
Carter's
CRI
$1.43B
$11.5M 0.08%
108,178
+3,277
+3% +$338K
EQT icon
183
EQT Corp
EQT
$33.2B
$11.5M 0.08%
272,122
-13,809
-5% -$537K
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$11.3M 0.08%
618,735
-3,000
-0.5% -$55.8K
BERY
185
DELISTED
Berry Global Group, Inc.
BERY
$11.3M 0.08%
315,944
+662
+0.2% +$22.7K
IWM icon
186
iShares Russell 2000 ETF
IWM
$80.9B
$11M 0.08%
95,866
-4,096
-4% -$462K
MHK icon
187
Mohawk Industries
MHK
$6.9B
$11M 0.08%
57,974
+614
+1% +$119K
CATM
188
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$11M 0.08%
275,240
+1,361
+0.5% +$52.1K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.9M 0.08%
146,682
-47
-0% -$3.41K
EEFT icon
190
Euronet Worldwide
EEFT
$3.02B
$10.9M 0.08%
157,316
+2,416
+2% +$184K
BF.B icon
191
Brown-Forman Class B
BF.B
$12B
$10.8M 0.08%
339,278
+2,890
+0.9% +$89.4K
APH icon
192
Amphenol
APH
$188B
$10.8M 0.08%
754,276
+1,064
+0.1% +$15.3K
GPN icon
193
Global Payments
GPN
$22.1B
$10.8M 0.08%
151,049
+1,083
+0.7% +$79.9K
SWKS icon
194
Skyworks Solutions
SWKS
$9.06B
$10.7M 0.08%
169,608
+1,125
+0.7% +$76.5K
WY icon
195
Weyerhaeuser
WY
$17.3B
$10.7M 0.08%
358,193
+2,841
+0.8% +$87.4K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 0.08%
94,675
-3,194
-3% -$355K
SRCL
197
DELISTED
Stericycle Inc
SRCL
$10.6M 0.08%
101,427
+1,499
+2% +$160K
PBFX
198
DELISTED
PBF LOGISTICS LP
PBFX
$10.5M 0.08%
455,742
– –
QQQ icon
199
Invesco QQQ Trust
QQQ
$455B
$10.1M 0.07%
94,006
-9,250
-9% -$1,000K
EHC icon
200
Encompass Health
EHC
$11.2B
$10.1M 0.07%
326,344
+1,847
+0.6% +$57.8K
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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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.