We are live on ! Find out more
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
RDS.A
326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.49M 0.02%
51,439
-1,445
-3% -$64.6K
SEIC icon
327
SEI Investments
SEIC
$11.9B
$2.45M 0.02%
57,000
-2,000
-3% -$82K
LMT icon
328
Lockheed Martin
LMT
$134B
$2.45M 0.02%
11,056
+401
+4% +$86.3K
RPG icon
329
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.43M 0.02%
153,230
-49,750
-25% -$747K
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.43M 0.02%
28,175
+3,800
+16% +$322K
VB icon
331
Vanguard Small-Cap ETF
VB
$79.5B
$2.42M 0.02%
21,710
+15
+0.1% +$1.55K
TEVA icon
332
Teva Pharmaceuticals
TEVA
$35.9B
$2.41M 0.02%
45,119
-1,960
-4% -$115K
BN icon
333
Brookfield
BN
$102B
$2.31M 0.02%
189,378
-39,724
-17% -$428K
DD icon
334
DuPont de Nemours
DD
$18.6B
$2.3M 0.02%
17,837
-2,335
-12% -$280K
AON icon
335
Aon
AON
$77.3B
$2.26M 0.02%
21,665
-1,085
-5% -$102K
RSG icon
336
Republic Services
RSG
$66.7B
$2.25M 0.02%
47,292
-620
-1% -$28.1K
RGC
337
DELISTED
Regal Entertainment Group
RGC
$2.22M 0.02%
105,067
-56,711
-35% -$1.08M
PLPC icon
338
Preformed Line Products
PLPC
$1.52B
$2.22M 0.02%
60,685
– –
TRIP icon
339
TripAdvisor
TRIP
$1.59B
$2.21M 0.02%
33,297
+2,770
+9% +$183K
LLTC
340
DELISTED
Linear Technology Corp
LLTC
$2.19M 0.02%
49,256
+3,160
+7% +$134K
SPLS
341
DELISTED
Staples Inc
SPLS
$2.17M 0.02%
196,717
-2,095
-1% -$19.7K
NLSN
342
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.02%
+41,034
New +$1.99M
QEP
343
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.02%
+152,723
New +$1.77M
SM icon
344
SM Energy
SM
$7.96B
$2.15M 0.02%
114,628
– –
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.15M 0.02%
55,856
-1,624,827
-97% -$58M
SDY icon
346
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.13M 0.02%
26,672
+417
+2% +$30.9K
BMS
347
DELISTED
Bemis
BMS
$2.07M 0.02%
40,000
-20,000
-33% -$964K
GSK icon
348
GSK
GSK
$103B
$2.05M 0.02%
40,517
-2,641
-6% -$132K
PCG icon
349
PG&E
PCG
$47.8B
$2.04M 0.02%
34,222
-850
-2% -$47.4K
K
350
DELISTED
Kellanova
K
$2.02M 0.02%
28,156
-2,025
-7% -$140K
12 13
14
15 16

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.