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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.59M 0.04%
47,093
-5,206
-10% -$598K
PII icon
252
Polaris
PII
$4.15B
$5.57M 0.04%
56,555
+3,768
+7% +$327K
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.49M 0.04%
158,663
-33,232
-17% -$1.04M
TMH
254
DELISTED
Team Health Holdings Inc
TMH
$5.46M 0.04%
130,735
-72,011
-36% -$2.94M
GME icon
255
GameStop
GME
$9.5B
$5.45M 0.04%
686,388
+21,264
+3% +$153K
ALKS icon
256
Alkermes
ALKS
$8.82B
$5.44M 0.04%
158,996
+2,328
+1% +$91.9K
JAZZ icon
257
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.43M 0.04%
41,592
+1,404
+3% +$175K
USAC icon
258
USA Compression Partners
USAC
$3.82B
$5.37M 0.04%
457,213
-88,703
-16% -$870K
PNR icon
259
Pentair
PNR
$10.2B
$5.37M 0.04%
147,304
+9,829
+7% +$318K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.35M 0.04%
303,405
+1,000
+0.3% +$16.7K
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
$5.29M 0.04%
143,942
+110,967
+337% +$3.72M
MCK icon
262
McKesson
MCK
$98.5B
$5.21M 0.04%
33,101
-3,203
-9% -$518K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.19M 0.04%
54,559
-3,471
-6% -$308K
SCHW
264
Charles Schwab
SCHW
$177B
$5.17M 0.04%
184,354
-3,809
-2% -$101K
EQM
265
DELISTED
EQM Midstream Partners, LP
EQM
$5.16M 0.04%
69,339
+15,140
+28% +$1.06M
VNQ icon
266
Vanguard Real Estate ETF
VNQ
$39.9B
$5.13M 0.04%
61,257
+600
+1% +$46.7K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.13M 0.04%
96,435
+74,500
+340% +$3.8M
EVA
268
DELISTED
Enviva Inc.
EVA
$5.03M 0.04%
231,676
-116,743
-34% -$2.2M
NFX
269
DELISTED
Newfield Exploration
NFX
$5M 0.04%
150,475
+7,950
+6% +$224K
VUG icon
270
Vanguard Growth ETF
VUG
$216B
$4.96M 0.04%
279,270
+16,620
+6% +$279K
BWA icon
271
BorgWarner
BWA
$13.2B
$4.9M 0.04%
144,947
+4,465
+3% +$132K
TFC icon
272
Truist Financial
TFC
$63.2B
$4.82M 0.04%
144,732
-16,215
-10% -$539K
IAU icon
273
iShares Gold Trust
IAU
$63B
$4.8M 0.04%
202,125
+2,175
+1% +$49.8K
HON icon
274
Honeywell
HON
$77.1B
$4.74M 0.04%
47,021
-1,991
-4% -$187K
AMID
275
DELISTED
American Midstream Partners, LP
AMID
$4.71M 0.04%
680,000
+108,331
+19% +$706K
9 10
11
12 13

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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.