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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
ODFL icon
26
Old Dominion Freight Line
ODFL
$48.5B
$134M 1.03%
5,765,448
+548,046
+11% +$11.2M
CSCO icon
27
Cisco
CSCO
$450B
$132M 1.02%
4,631,592
+112,044
+2% +$2.88M
AGN
28
DELISTED
Allergan plc
AGN
$130M 1%
484,513
+17,630
+4% +$5.05M
AET
29
DELISTED
Aetna Inc
AET
$130M 1%
1,154,703
+46,046
+4% +$4.93M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$125M 0.97%
1,822,241
+35,926
+2% +$2.58M
SYK icon
31
Stryker
SYK
$127B
$124M 0.96%
1,155,230
+15,682
+1% +$1.55M
FISV
32
Fiserv Inc
FISV
$27.2B
$122M 0.94%
2,383,022
-30,978
-1% -$1.47M
VZ icon
33
Verizon
VZ
$194B
$122M 0.94%
2,254,839
+46,569
+2% +$2.33M
V icon
34
Visa
V
$677B
$121M 0.93%
1,577,526
+38,216
+2% +$2.78M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$119M 0.92%
5,800,851
+1,657,389
+40% +$32.5M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$118M 0.92%
3,105,720
+12,160
+0.4% +$448K
NTCT icon
37
NETSCOUT
NTCT
$2.86B
$114M 0.88%
4,943,945
+73,100
+2% +$1.65M
MPLX icon
38
MPLX
MPLX
$59.5B
$113M 0.88%
3,817,876
+1,467,878
+62% +$39.8M
EMC
39
DELISTED
EMC CORPORATION
EMC
$112M 0.87%
4,212,001
+97,260
+2% +$2.46M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$122B
$110M 0.85%
4,402,440
-1,670,020
-28% -$39.5M
USB icon
41
US Bancorp
USB
$99.6B
$105M 0.81%
2,592,520
+119,755
+5% +$4.78M
MRK icon
42
Merck
MRK
$324B
$104M 0.81%
2,065,130
+56,345
+3% +$2.76M
RTX icon
43
RTX Corp
RTX
$287B
$104M 0.81%
1,654,986
+36,869
+2% +$2.14M
PRU icon
44
Prudential Financial
PRU
$41.7B
$104M 0.8%
1,440,427
+61,364
+4% +$4.28M
DG icon
45
Dollar General
DG
$25.9B
$99.3M 0.77%
1,159,897
+34,980
+3% +$2.65M
PX
46
DELISTED
Praxair Inc
PX
$98.4M 0.76%
859,739
+19,732
+2% +$2.06M
TJX icon
47
TJX Companies
TJX
$170B
$97.8M 0.76%
2,495,364
+44,370
+2% +$1.61M
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$96.8M 0.75%
5,285,184
+1,029,973
+24% +$18.2M
COF icon
49
Capital One
COF
$124B
$92.7M 0.72%
1,336,983
+63,940
+5% +$4.23M
AXP icon
50
American Express
AXP
$223B
$88.6M 0.69%
1,443,807
+430,579
+42% +$25M
1
2
3 4 5

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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.