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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
CAPL icon
301
CrossAmerica Partners
CAPL
$830M
$3.32M 0.03%
136,368
-7,133
-5% -$157K
ADBE icon
302
Adobe
ADBE
$89.5B
$3.28M 0.03%
34,935
-4,214
-11% -$365K
SEP
303
DELISTED
Spectra Engy Parters Lp
SEP
$3.12M 0.02%
64,889
+10,232
+19% +$465K
RPV icon
304
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$3.09M 0.02%
61,065
+15,400
+34% +$722K
PSX icon
305
Phillips 66
PSX
$82.9B
$3.05M 0.02%
35,271
-1,497
-4% -$122K
INTU icon
306
Intuit
INTU
$81.1B
$3.03M 0.02%
29,128
-2,197
-7% -$212K
COP icon
307
ConocoPhillips
COP
$147B
$3.01M 0.02%
74,833
-18,272
-20% -$695K
NVO
308
Novo Nordisk
NVO
$216B
$3.01M 0.02%
111,148
-2,912
-3% -$78K
CME icon
309
CME Group
CME
$92.2B
$2.92M 0.02%
30,396
+53
+0.2% +$4.82K
EPP icon
310
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.87M 0.02%
73,066
-300
-0.4% -$10.9K
KE
311
Kimball Electronics
KE
$598M
$2.85M 0.02%
255,295
– –
ETN icon
312
Eaton
ETN
$157B
$2.79M 0.02%
44,640
-4,893
-10% -$270K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.77M 0.02%
29,831
-2,824
-9% -$255K
RAI
314
DELISTED
Reynolds American Inc
RAI
$2.73M 0.02%
54,295
+1,916
+4% +$94.1K
GL icon
315
Globe Life
GL
$13.5B
$2.71M 0.02%
50,113
– –
MUB icon
316
iShares National Muni Bond ETF
MUB
$45.1B
$2.7M 0.02%
24,204
+1,711
+8% +$190K
CNI icon
317
Canadian National Railway
CNI
$78.3B
$2.65M 0.02%
42,490
-10,000
-19% -$560K
ZBH icon
318
Zimmer Biomet
ZBH
$17.7B
$2.6M 0.02%
25,108
-25
-0.1% -$2.42K
SYY icon
319
Sysco
SYY
$39.7B
$2.59M 0.02%
55,465
-5,316
-9% -$229K
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.58M 0.02%
30,305
-600
-2% -$50.9K
TYG
321
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.54M 0.02%
25,799
+14,256
+124% +$1.35M
XRAY icon
322
Dentsply Sirona
XRAY
$2.59B
$2.54M 0.02%
41,129
+18,953
+85% +$1.12M
ONB icon
323
Old National Bancorp
ONB
$10.1B
$2.53M 0.02%
207,186
– –
BKLN icon
324
Invesco Senior Loan ETF
BKLN
$7.1B
$2.51M 0.02%
110,550
-5,315
-5% -$118K
CNXM
325
DELISTED
CNX Midstream Partners LP
CNXM
$2.5M 0.02%
200,000
– –
11 12
13
14 15

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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.