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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
ETP
1
DELISTED
Energy Transfer Partners L.p.
ETP
$441M 3.22%
11,576,450
+1,374,073
+13% +$49.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$437M 3.19%
14,921,445
+741,006
+5% +$19.9M
AAPL icon
3
Apple
AAPL
$4.89T
$318M 2.32%
13,301,908
+237,172
+2% +$5.89M
MSFT icon
4
Microsoft
MSFT
$2.85T
$235M 1.72%
4,598,055
+166,914
+4% +$8.67M
KMI icon
5
Kinder Morgan
KMI
$72.6B
$224M 1.63%
11,963,619
+582,932
+5% +$10.4M
AMZN icon
6
Amazon
AMZN
$2.51T
$220M 1.6%
6,134,840
+114,280
+2% +$3.87M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$218M 1.59%
6,293,860
+168,000
+3% +$6.03M
GE icon
8
GE Aerospace
GE
$368B
$211M 1.54%
1,395,733
+7,452
+0.5% +$1.09M
ADP icon
9
Automatic Data Processing
ADP
$99B
$203M 1.48%
2,211,106
+20,068
+0.9% +$1.77M
JNJ icon
10
Johnson & Johnson
JNJ
$633B
$202M 1.47%
1,661,194
+21,099
+1% +$2.4M
ATMP icon
11
iPath Select MLP ETN
ATMP
$653M
$195M 1.43%
8,799,412
+967,862
+12% +$19.8M
HD icon
12
Home Depot
HD
$329B
$192M 1.4%
1,506,827
+28,460
+2% +$3.76M
MDT icon
13
Medtronic
MDT
$106B
$187M 1.37%
2,158,557
+24,110
+1% +$1.95M
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
$175M 1.28%
2,305,500
-174,362
-7% -$12.4M
BPL
15
DELISTED
Buckeye Partners, L.P.
BPL
$167M 1.22%
2,372,285
+87,973
+4% +$6.17M
MPLX icon
16
MPLX
MPLX
$59.4B
$167M 1.22%
4,954,902
+1,137,026
+30% +$36.1M
DHR icon
17
Danaher
DHR
$135B
$166M 1.21%
2,446,140
+36,013
+1% +$2.36M
CMCSA icon
18
Comcast
CMCSA
$79.5B
$165M 1.21%
5,068,176
+89,122
+2% +$2.77M
PEP icon
19
PepsiCo
PEP
$186B
$156M 1.14%
1,474,665
+20,326
+1% +$2.1M
ORCL icon
20
Oracle
ORCL
$341B
$154M 1.12%
3,762,988
+38,117
+1% +$1.52M
ET icon
21
Energy Transfer Partners
ET
$70.3B
$152M 1.11%
10,586,735
+1,163,796
+12% +$13.9M
UNH icon
22
UnitedHealth
UNH
$382B
$150M 1.1%
1,063,265
+17,444
+2% +$2.33M
JPM icon
23
JPMorgan Chase
JPM
$937B
$148M 1.08%
2,382,560
+31,557
+1% +$1.97M
AGN
24
DELISTED
Allergan plc
AGN
$144M 1.05%
622,277
+137,764
+28% +$31.8M
CVS icon
25
CVS Health
CVS
$137B
$143M 1.05%
1,495,113
+42,885
+3% +$4.27M
1
2 3 4 5

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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.