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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 0.01%
17,512
-631
-3% -$41.3K
GRA
427
DELISTED
W.R. Grace & Co.
GRA
$1.19M 0.01%
16,693
-1,035
-6% -$79K
BXLT
428
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.14M 0.01%
28,286
-5,605
-17% -$222K
TNL icon
429
Travel + Leisure Co
TNL
$4.54B
$1.14M 0.01%
32,959
-857
-3% -$27.2K
NMFC icon
430
New Mountain Finance
NMFC
$646M
$1.1M 0.01%
87,097
+45,497
+109% +$552K
NSC icon
431
Norfolk Southern
NSC
$78.8B
$1.1M 0.01%
13,183
+297
+2% +$22.4K
EMN icon
432
Eastman Chemical
EMN
$7.8B
$1.09M 0.01%
15,114
– –
BX icon
433
Blackstone
BX
$104B
$1.09M 0.01%
38,893
+3,776
+11% +$99.7K
SO icon
434
Southern Company
SO
$110B
$1.09M 0.01%
21,017
+3,331
+19% +$162K
STT icon
435
State Street
STT
$50.9B
$1.09M 0.01%
18,587
+314
+2% +$17.8K
BHC icon
436
Bausch Health
BHC
$1.65B
$1.07M 0.01%
40,851
+568
+1% +$42K
CNK icon
437
Cinemark Holdings
CNK
$3.82B
$1.06M 0.01%
29,595
-7,050
-19% -$224K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$1.04M 0.01%
22,331
-2,891
-11% -$129K
NWL icon
439
Newell Brands
NWL
$2.16B
$1.02M 0.01%
22,962
+2,410
+12% +$94.5K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$70.9B
$977K 0.01%
120,000
+18,354
+18% +$142K
MET icon
441
MetLife
MET
$61B
$975K 0.01%
24,903
-702
-3% -$26.2K
NVDA icon
442
NVIDIA
NVDA
$5.01T
$975K 0.01%
1,094,400
+3,120
+0.3% +$2.38K
VT icon
443
Vanguard Total World Stock ETF
VT
$76.3B
$973K 0.01%
16,866
– –
SU icon
444
Suncor Energy
SU
$77.7B
$964K 0.01%
34,667
-3,557
-9% -$86K
NEN icon
445
New England Realty Associates
NEN
$197M
$953K 0.01%
17,682
– –
ALL icon
446
Allstate
ALL
$66.9B
$947K 0.01%
14,054
+157
+1% +$9.86K
BAX icon
447
Baxter International
BAX
$11.6B
$940K 0.01%
22,868
-2,532
-10% -$96.5K
OHI icon
448
Omega Healthcare
OHI
$15.4B
$916K 0.01%
25,960
-55
-0.2% -$1.8K
IQV icon
449
IQVIA
IQV
$34.7B
$911K 0.01%
13,990
+863
+7% +$54.6K
AIG icon
450
American International
AIG
$41.9B
$906K 0.01%
16,750
-13,508
-45% -$730K
16 17
18
19 20

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.