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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
SE
451
DELISTED
Spectra Energy Corp Wi
SE
$899K 0.01%
29,382
-2,959
-9% -$83.5K
ETP
452
DELISTED
Energy Transfer Partners, L.P.
ETP
$897K 0.01%
35,772
-187,037
-84% -$4.24M
LUV icon
453
Southwest Airlines
LUV
$22.1B
$894K 0.01%
19,970
+2,910
+17% +$118K
ADI icon
454
Analog Devices
ADI
$181B
$891K 0.01%
15,038
+3,403
+29% +$182K
VCSH icon
455
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$891K 0.01%
+11,125
New +$881K
ALGN icon
456
Align Technology
ALGN
$12B
$883K 0.01%
12,147
+2,147
+21% +$141K
AAXJ icon
457
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$875K 0.01%
16,000
-68,217
-81% -$3.44M
ALB icon
458
Albemarle
ALB
$13.5B
$863K 0.01%
+13,515
New +$742K
MDP
459
DELISTED
Meredith Corporation
MDP
$861K 0.01%
+18,120
New +$769K
VEU icon
460
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$860K 0.01%
19,938
-9,826
-33% -$402K
KIM icon
461
Kimco Realty
KIM
$17.6B
$859K 0.01%
29,858
-297
-1% -$8.02K
VRSK icon
462
Verisk Analytics
VRSK
$26.4B
$851K 0.01%
10,644
+19
+0.2% +$1.39K
ORBC
463
DELISTED
ORBCOMM, Inc.
ORBC
$851K 0.01%
84,000
– –
PPL
464
PPL Corp
PPL
$27.3B
$845K 0.01%
22,219
-2,218
-9% -$78.8K
PCAR icon
465
PACCAR
PCAR
$69.6B
$831K 0.01%
22,766
-714
-3% -$23.9K
PRSU
466
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$828K 0.01%
28,397
+3,984
+16% +$112K
DE icon
467
Deere & Co
DE
$170B
$814K 0.01%
10,575
-1,863
-15% -$146K
F icon
468
Ford
F
$57.3B
$811K 0.01%
60,048
-8,260
-12% -$104K
SLF icon
469
Sun Life Financial
SLF
$45.6B
$805K 0.01%
24,937
– –
ACWI icon
470
iShares MSCI ACWI ETF
ACWI
$32.6B
$801K 0.01%
14,292
-84
-0.6% -$4.46K
BNY
471
Bank of New York Mellon
BNY
$108B
$798K 0.01%
21,673
-940
-4% -$34.1K
AMAT icon
472
Applied Materials
AMAT
$426B
$795K 0.01%
37,509
-2,045
-5% -$37.3K
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
$785K 0.01%
17,552
+200
+1% +$8.61K
ABM icon
474
ABM Industries
ABM
$2.8B
$781K 0.01%
24,187
– –
GPK icon
475
Graphic Packaging
GPK
$3.26B
$776K 0.01%
60,355
+2,465
+4% +$30K
17 18
19
20 21

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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.