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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
ES icon
351
Eversource Energy
ES
$28.2B
$2.02M 0.02%
34,581
-1,307
-4% -$71.3K
VOD icon
352
Vodafone
VOD
$34.9B
$2.01M 0.02%
62,856
-2,428
-4% -$75.6K
MRSH
353
Marsh
MRSH
$86.3B
$1.96M 0.02%
32,209
-339
-1% -$19K
ED icon
354
Consolidated Edison
ED
$41.6B
$1.95M 0.02%
25,484
-639
-2% -$45.4K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.95M 0.02%
24,182
-1,024
-4% -$82.1K
XLK icon
356
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.95M 0.02%
87,824
-18,268
-17% -$377K
DUK icon
357
Duke Energy
DUK
$102B
$1.95M 0.02%
24,119
-1,174
-5% -$88.8K
FHI icon
358
Federated Hermes
FHI
$4.4B
$1.95M 0.02%
67,390
-5,350
-7% -$141K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 0.01%
95,669
-961
-1% -$18.3K
NUE icon
360
Nucor
NUE
$56.4B
$1.88M 0.01%
39,732
-8,156
-17% -$332K
PAYX icon
361
Paychex
PAYX
$40.4B
$1.87M 0.01%
34,539
-87
-0.3% -$4.38K
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.86M 0.01%
18,843
+1,650
+10% +$148K
EXC icon
363
Exelon
EXC
$48.6B
$1.84M 0.01%
+72,011
New +$1.61M
VTR icon
364
Ventas
VTR
$48.9B
$1.81M 0.01%
28,816
+149
+0.5% +$8.38K
BCE icon
365
BCE
BCE
$19.9B
$1.8M 0.01%
39,635
-741
-2% -$30.9K
NAC icon
366
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.78M 0.01%
110,867
-90,000
-45% -$1.42M
DVY icon
367
iShares Select Dividend ETF
DVY
$24B
$1.77M 0.01%
21,719
-1,289
-6% -$98.4K
KHC icon
368
Kraft Heinz
KHC
$30.4B
$1.75M 0.01%
22,311
+1,691
+8% +$127K
MAS icon
369
Masco
MAS
$16B
$1.75M 0.01%
55,710
-6,900
-11% -$190K
HRI icon
370
Herc Holdings
HRI
$5.43B
$1.71M 0.01%
54,182
-1,346
-2% -$39.5K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.69M 0.01%
34,305
-3,927
-10% -$176K
LBTYK icon
372
Liberty Global Class C
LBTYK
$3.27B
$1.68M 0.01%
+51,659
New +$1.57M
GLD icon
373
SPDR Gold Trust
GLD
$131B
$1.68M 0.01%
+14,236
New +$1.61M
TIP icon
374
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.01%
14,542
+1,594
+12% +$178K
APA icon
375
APA Corp
APA
$12.8B
$1.66M 0.01%
33,966
-20,968
-38% -$871K
13 14
15
16 17

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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.