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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
CWEN icon
476
Clearway Energy Class C
CWEN
$5B
$775K 0.01%
54,488
+2,268
+4% +$29.9K
FNB icon
477
FNB Corp
FNB
$6.78B
$759K 0.01%
58,395
+9,045
+18% +$113K
PAG icon
478
Penske Automotive Group
PAG
$14.3B
$758K 0.01%
20,000
-12,000
-38% -$427K
YHOO
479
DELISTED
Yahoo Inc
YHOO
$757K 0.01%
+20,567
New +$644K
TUP
480
DELISTED
Tupperware Brands Corporation
TUP
$742K 0.01%
12,802
+617
+5% +$31.8K
AXTA icon
481
Axalta
AXTA
$7.01B
$736K 0.01%
25,190
+11,900
+90% +$303K
DDD icon
482
3D Systems Corp
DDD
$420M
$726K 0.01%
46,928
– –
SIRI icon
483
SiriusXM
SIRI
$10B
$725K 0.01%
18,347
+1,452
+9% +$54.2K
NEOG icon
484
Neogen
NEOG
$2.05B
$723K 0.01%
38,280
– –
VLO icon
485
Valero Energy
VLO
$89.8B
$717K 0.01%
11,173
-1,508
-12% -$95.9K
LUMN icon
486
Lumen
LUMN
$6.53B
$715K 0.01%
22,359
-4,165
-16% -$117K
PBR icon
487
Petrobras
PBR
$121B
$707K 0.01%
121,000
+20,000
+20% +$80.8K
WBD icon
488
Warner Bros
WBD
$64.6B
$706K 0.01%
24,659
+436
+2% +$11.7K
PBI icon
489
Pitney Bowes
PBI
$2.42B
$700K 0.01%
32,544
-264
-0.8% -$5.02K
HTGC icon
490
Hercules Capital
HTGC
$2.94B
$694K 0.01%
57,758
+1,950
+3% +$21.7K
BKU icon
491
Bankunited
BKU
$3.38B
$685K 0.01%
19,882
+688
+4% +$23K
FLR icon
492
Fluor
FLR
$7.29B
$678K 0.01%
12,624
+2,077
+20% +$97.6K
GLW icon
493
Corning
GLW
$126B
$675K 0.01%
32,324
+300
+0.9% +$5.56K
CEV
494
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$673K 0.01%
46,572
-10,000
-18% -$138K
HAL icon
495
Halliburton
HAL
$27.9B
$671K 0.01%
18,773
-1,655
-8% -$54K
LNC icon
496
Lincoln National
LNC
$7.91B
$668K 0.01%
17,044
+5,995
+54% +$234K
ELNK
497
DELISTED
EarthLink Holdings Corp.
ELNK
$666K 0.01%
117,493
– –
SCHM icon
498
Schwab US Mid-Cap ETF
SCHM
$14.6B
$662K 0.01%
+48,900
New +$617K
SIGI icon
499
Selective Insurance
SIGI
$5.74B
$644K 0.01%
17,594
– –
CST
500
DELISTED
CST Brands, Inc.
CST
$643K 0.01%
16,803
+1,972
+13% +$72.4K
18 19
20
21 22

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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.