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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
ZTS icon
276
Zoetis
ZTS
$31.6B
$4.61M 0.04%
103,893
+22,441
+28% +$952K
PYPL icon
277
PayPal
PYPL
$49.5B
$4.51M 0.03%
116,904
+1,587
+1% +$57.3K
AYI icon
278
Acuity Brands
AYI
$9.88B
$4.48M 0.03%
20,535
+2,100
+11% +$433K
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.47M 0.03%
459,103
+31,144
+7% +$264K
DD
280
DELISTED
Du Pont De Nemours E I
DD
$4.47M 0.03%
70,612
+1,062
+2% +$63.6K
FDX icon
281
FedEx
FDX
$74.5B
$4.41M 0.03%
27,115
+227
+0.8% +$31.6K
QVCGA
282
DELISTED
QVC Group Inc Series A
QVCGA
$4.3M 0.03%
3,507
+88
+3% +$107K
IWN icon
283
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.19M 0.03%
44,956
-1,038
-2% -$90.1K
BBWI icon
284
Bath & Body Works
BBWI
$4.01B
$4.15M 0.03%
58,478
+440
+0.8% +$31.5K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$968B
$4.05M 0.03%
21,471
– –
CB icon
286
Chubb
CB
$140B
$3.98M 0.03%
+33,407
New +$3.84M
GPP
287
DELISTED
Green Plains Partners LP
GPP
$3.96M 0.03%
294,556
+99,156
+51% +$1.36M
VTV icon
288
Vanguard Value ETF
VTV
$189B
$3.96M 0.03%
48,051
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.84M 0.03%
46,971
-1,580
-3% -$125K
CCI icon
290
Crown Castle
CCI
$32.7B
$3.77M 0.03%
43,540
-2,416
-5% -$205K
TIF
291
DELISTED
Tiffany & Co.
TIF
$3.74M 0.03%
50,923
-2,822
-5% -$189K
EBAY icon
292
eBay
EBAY
$48.6B
$3.73M 0.03%
156,433
+5,406
+4% +$132K
NVS icon
293
Novartis
NVS
$295B
$3.7M 0.03%
56,981
-268
-0.5% -$18.2K
CERN
294
DELISTED
Cerner Corp
CERN
$3.7M 0.03%
69,802
-3,142
-4% -$171K
CMI icon
295
Cummins
CMI
$91.7B
$3.65M 0.03%
33,166
+71
+0.2% +$6.87K
OXY icon
296
Occidental Petroleum
OXY
$57B
$3.5M 0.03%
51,109
+4,004
+9% +$268K
CVRR
297
DELISTED
CVR Refining, LP
CVRR
$3.48M 0.03%
288,333
+277,501
+2,562% +$3.93M
MDLZ icon
298
Mondelez International
MDLZ
$77.7B
$3.41M 0.03%
84,964
+4,247
+5% +$173K
EA icon
299
Electronic Arts
EA
$52.4B
$3.36M 0.03%
50,882
+1,126
+2% +$71.9K
IYW icon
300
iShares US Technology ETF
IYW
$23.7B
$3.32M 0.03%
122,496
-800
-0.6% -$20.2K
10 11
12
13 14

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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 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.