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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
AMN icon
401
AMN Healthcare
AMN
$1.28B
$1.34M 0.01%
40,000
– –
LAMR icon
402
Lamar Advertising Co
LAMR
$16.2B
$1.33M 0.01%
21,636
-5,760
-21% -$329K
GM icon
403
General Motors
GM
$74.7B
$1.33M 0.01%
42,254
-6,855
-14% -$206K
LBTYA icon
404
Liberty Global Class A
LBTYA
$3.31B
$1.32M 0.01%
39,372
+12,856
+48% +$405K
IPG
405
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.01%
57,554
+33,200
+136% +$718K
STX icon
406
Seagate
STX
$193B
$1.32M 0.01%
38,306
-4,855
-11% -$156K
SEE
407
DELISTED
Sealed Air
SEE
$1.32M 0.01%
27,437
+1,507
+6% +$66K
NFLX icon
408
Netflix
NFLX
$292B
$1.31M 0.01%
128,200
-37,720
-23% -$370K
IVE icon
409
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.01%
14,508
-100
-0.7% -$8.53K
SVC
410
Service Properties Trust
SVC
$1.1B
$1.3M 0.01%
9,759
-1,398
-13% -$170K
BKE icon
411
Buckle
BKE
$2.19B
$1.29M 0.01%
38,187
-4,850
-11% -$147K
PNC icon
412
PNC Financial Services
PNC
$100B
$1.29M 0.01%
15,255
-7,214
-32% -$614K
NKA
413
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.28M 0.01%
356,554
– –
RHP icon
414
Ryman Hospitality Properties
RHP
$8.4B
$1.28M 0.01%
24,812
-3,520
-12% -$170K
MLPN
415
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.28M 0.01%
77,228
-13,639
-15% -$213K
RTN
416
DELISTED
Raytheon Company
RTN
$1.28M 0.01%
10,405
-718
-6% -$88.4K
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.27M 0.01%
+20,468
New +$1.19M
TSN icon
418
Tyson Foods
TSN
$20.2B
$1.26M 0.01%
18,879
-1,910
-9% -$115K
IVW icon
419
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.01%
42,824
– –
VICR icon
420
Vicor
VICR
$9.62B
$1.24M 0.01%
118,300
– –
WM icon
421
Waste Management
WM
$95.9B
$1.23M 0.01%
20,894
+7,093
+51% +$392K
POT
422
DELISTED
Potash Corp Of Saskatchewan
POT
$1.22M 0.01%
71,572
+622
+0.9% +$10.5K
VAL
423
DELISTED
Valspar
VAL
$1.22M 0.01%
11,381
-3,118
-22% -$257K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.22M 0.01%
31,182
+460
+1% +$17.6K
ICF icon
425
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.21M 0.01%
23,518
-1,400
-6% -$67.5K
15 16
17
18 19

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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.