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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
FL
201
DELISTED
Foot Locker
FL
$10M 0.07%
182,688
+4,556
+3% +$264K
MEP
202
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.98M 0.07%
1,168,300
-202,387
-15% -$1.48M
TEL icon
203
TE Connectivity
TEL
$58.8B
$9.93M 0.07%
173,849
+4,421
+3% +$266K
PM icon
204
Philip Morris
PM
$301B
$9.74M 0.07%
95,720
+18,135
+23% +$1.81M
BAC icon
205
Bank of America
BAC
$435B
$9.64M 0.07%
726,886
-64,580
-8% -$907K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$76.4B
$9.58M 0.07%
171,530
-237,295
-58% -$13.7M
CCK icon
207
Crown Holdings
CCK
$12.8B
$9.44M 0.07%
186,230
+493
+0.3% +$25.8K
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.41M 0.07%
123,857
+2,753
+2% +$196K
CWEN.A
209
DELISTED
Clearway Energy Class A
CWEN.A
$9.29M 0.07%
610,322
-109,438
-15% -$1.58M
HUM icon
210
Humana
HUM
$46.7B
$9.27M 0.07%
51,530
+247
+0.5% +$43.9K
ANSS
211
DELISTED
Ansys
ANSS
$9.15M 0.07%
100,864
-1,270
-1% -$112K
EW icon
212
Edwards Lifesciences
EW
$47.6B
$9.04M 0.07%
271,944
+3,873
+1% +$133K
TGT icon
213
Target
TGT
$62.1B
$9.01M 0.07%
129,085
-1,212
-0.9% -$90.4K
LKQ icon
214
LKQ Corp
LKQ
$6.58B
$8.97M 0.07%
283,031
+9,200
+3% +$299K
NFX
215
DELISTED
Newfield Exploration
NFX
$8.94M 0.07%
202,388
+51,913
+34% +$1.99M
SBUX icon
216
Starbucks
SBUX
$118B
$8.92M 0.07%
156,223
-7,296
-4% -$415K
CAH icon
217
Cardinal Health
CAH
$53.4B
$8.9M 0.06%
114,034
+6,108
+6% +$487K
META icon
218
Meta Platforms (Facebook)
META
$1.51T
$8.89M 0.06%
77,818
+19,197
+33% +$2.21M
APTV icon
219
Aptiv
APTV
$12B
$8.71M 0.06%
139,111
+4,760
+4% +$333K
GIS icon
220
General Mills
GIS
$19.2B
$8.61M 0.06%
120,779
-9,809
-8% -$624K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$8.54M 0.06%
71,569
+264
+0.4% +$30.6K
HUBB icon
222
Hubbell
HUBB
$25.7B
$8.41M 0.06%
79,706
+442
+0.6% +$46.5K
PTC icon
223
PTC
PTC
$13.7B
$8.35M 0.06%
222,268
+3,521
+2% +$126K
YUM icon
224
Yum! Brands
YUM
$41B
$8.22M 0.06%
137,856
+6,167
+5% +$363K
TROW icon
225
T. Rowe Price
TROW
$25B
$8.18M 0.06%
112,065
+494
+0.4% +$36.8K
7 8
9
10 11

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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.