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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
-0.19%
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
$12.9B
AUM Growth
+$161M
Cap. Flow
+$343M
Cap. Flow %
2.65%
Top 10 Hldgs %
19.85%
Holding
617
New
33
Increased
272
Reduced
227
Closed
39

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$244M
2
WMB icon
Williams Companies
WMB
+$94M
3
ETP
Energy Transfer Partners L.p.
ETP
+$55M
4
EPD icon
Enterprise Products Partners
EPD
+$46.8M
5
MPLX icon
MPLX
MPLX
+$39.8M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$58M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$51.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$42.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39.5M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 22.88%
2 Technology 15.47%
3 Healthcare 13.98%
4 Financials 10.12%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRE
226
DELISTED
Sisecam Resources LP
SIRE
$7.46M 0.06%
288,639
-107,261
-27% -$2.43M
EVHC
227
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.4M 0.06%
121,104
+59,069
+95% +$3.88M
AVGO icon
228
Broadcom
AVGO
$1.82T
$7.3M 0.06%
472,630
-1,413,290
-75% -$19.1M
PTC icon
229
PTC
PTC
$13.7B
$7.25M 0.06%
218,747
+8,374
+4% +$259K
CXO
230
DELISTED
CONCHO RESOURCES INC.
CXO
$7.21M 0.06%
71,305
+1,871
+3% +$172K
DAL icon
231
Delta Air Lines
DAL
$55.9B
$7.12M 0.06%
146,235
-3,164
-2% -$148K
APLP
232
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$7.07M 0.05%
637,633
+237,633
+59% +$2.08M
MEP
233
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7.04M 0.05%
1,370,687
+379,643
+38% +$2.28M
WEX icon
234
WEX
WEX
$6.11B
$6.97M 0.05%
83,642
+1,603
+2% +$116K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.92M 0.05%
85,163
+1,247
+1% +$95.6K
AN icon
236
AutoNation
AN
$6.97B
$6.86M 0.05%
147,033
+951
+0.7% +$46.1K
IHS
237
DELISTED
IHS INC CL-A COM STK
IHS
$6.84M 0.05%
55,068
+1,265
+2% +$135K
ACHC icon
238
Acadia Healthcare
ACHC
$3.17B
$6.83M 0.05%
+123,954
New +$7.07M
AROC icon
239
Archrock
AROC
$6.33B
$6.82M 0.05%
852,000
-805,020
-49% -$4.47M
META icon
240
Meta Platforms (Facebook)
META
$1.51T
$6.69M 0.05%
58,621
+3,229
+6% +$341K
ASH icon
241
Ashland
ASH
$3.04B
$6.65M 0.05%
123,550
+2,187
+2% +$105K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.45M 0.05%
114,578
-1,866
-2% -$97.4K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$6.43M 0.05%
47,797
-1,922
-4% -$250K
GWW icon
244
W.W. Grainger
GWW
$65.3B
$6.25M 0.05%
26,793
-41,432
-61% -$8.68M
ULTA icon
245
Ulta Beauty
ULTA
$20.4B
$6.2M 0.05%
31,995
+542
+2% +$94.4K
TXN icon
246
Texas Instruments
TXN
$255B
$6.02M 0.05%
104,849
+7,543
+8% +$400K
DKS icon
247
Dick's Sporting Goods
DKS
$18.4B
$5.89M 0.05%
126,055
+8,279
+7% +$336K
WAB icon
248
Wabtec
WAB
$51.1B
$5.86M 0.05%
73,885
+2,946
+4% +$204K
FMC icon
249
FMC
FMC
$1.42B
$5.8M 0.04%
165,587
+3,912
+2% +$127K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.7M 0.04%
223,222
-1,088,320
-83% -$27.5M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q1 2016 Portfolio in Review

As of Q1 2016, CIBC Private Wealth Group held 617 positions worth $12.9B, up 1.3% from $12.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q1 2016 filing shows 33 new, 272 increased, 227 reduced and 39 closed positions. Its largest new stake was Antero Resources: 10,167,013 shares worth $253M. The largest sale was TYCO INTL PLC COM SHS (IRL), an estimated $58M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2016 buy was Antero Resources: 10,167,013 shares worth $253M.
  • CIBC Private Wealth Group added most to Williams Companies in Q1 2016, an estimated $94M increase.
  • CIBC Private Wealth Group's biggest Q1 2016 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $58M.
  • CIBC Private Wealth Group fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $33.4M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $12.9B portfolio in Q1 2016.
  • CIBC Private Wealth Group opened 33 new positions and closed 39 in Q1 2016.
  • CIBC Private Wealth Group's portfolio value rose 1.3% quarter-over-quarter to $12.9B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2016, filed 11 May 2016.