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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
BP icon
376
BP
BP
$113B
$1.66M 0.01%
65,199
+1,435
+2% +$36.2K
PEG icon
377
Public Service Enterprise Group
PEG
$39.8B
$1.65M 0.01%
34,929
+7,935
+29% +$337K
VONG icon
378
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.65M 0.01%
64,284
– –
CAT icon
379
Caterpillar
CAT
$409B
$1.64M 0.01%
21,476
+762
+4% +$51.1K
FAST icon
380
Fastenal
FAST
$54B
$1.64M 0.01%
134,060
-21,348
-14% -$232K
VTTI
381
DELISTED
VTTI Energy Partners LP
VTTI
$1.63M 0.01%
88,376
-67,974
-43% -$1.2M
STJ
382
DELISTED
St Jude Medical
STJ
$1.61M 0.01%
29,335
+1,708
+6% +$93.1K
TRV icon
383
Travelers Companies
TRV
$80.8B
$1.57M 0.01%
13,477
+1,329
+11% +$145K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$153B
$1.52M 0.01%
33,909
+20,921
+161% +$892K
AEO icon
385
American Eagle Outfitters
AEO
$2.85B
$1.52M 0.01%
91,075
+28,230
+45% +$425K
HPE icon
386
Hewlett Packard
HPE
$63.2B
$1.51M 0.01%
146,807
+26,685
+22% +$224K
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.48M 0.01%
47,986
-285,418
-86% -$8.28M
MON
388
DELISTED
Monsanto Co
MON
$1.47M 0.01%
16,709
-870
-5% -$78.5K
RAND icon
389
Rand Capital
RAND
$30M
$1.43M 0.01%
35,073
– –
VNM icon
390
VanEck Vietnam ETF
VNM
$491M
$1.43M 0.01%
102,250
-78,300
-43% -$1.09M
D icon
391
Dominion Energy
D
$62.5B
$1.43M 0.01%
19,019
-4,356
-19% -$308K
XOP icon
392
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.42M 0.01%
11,730
+2,350
+25% +$255K
PBCT
393
DELISTED
People's United Financial Inc
PBCT
$1.4M 0.01%
88,110
-3,090
-3% -$46.4K
LH icon
394
Labcorp
LH
$24.3B
$1.4M 0.01%
13,895
-31
-0.2% -$2.97K
AFL icon
395
Aflac
AFL
$63.9B
$1.39M 0.01%
44,034
+3,800
+9% +$113K
GPC icon
396
Genuine Parts
GPC
$17.1B
$1.38M 0.01%
13,864
-775
-5% -$68.7K
PGR icon
397
Progressive
PGR
$124B
$1.36M 0.01%
38,816
-1,301
-3% -$41.6K
PPG icon
398
PPG Industries
PPG
$25.9B
$1.36M 0.01%
12,174
-876
-7% -$86.2K
ABB
399
DELISTED
ABB Ltd
ABB
$1.36M 0.01%
69,895
-9,900
-12% -$175K
MJN
400
DELISTED
Mead Johnson Nutrition Company
MJN
$1.35M 0.01%
15,939
– –
14 15
16
17 18

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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.