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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
PCI
501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$632K ﹤0.01%
36,270
-5,600
-13% -$96.9K
WRB icon
502
W.R. Berkley
WRB
$28B
$629K ﹤0.01%
37,773
-591
-2% -$9.09K
CCL icon
503
Carnival Corporation Ltd
CCL
$36.1B
$628K ﹤0.01%
11,910
-380
-3% -$18.4K
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$625K ﹤0.01%
25,176
+3,200
+15% +$73.9K
NZH
505
DELISTED
Nuveen Calif Div
NZH
$616K ﹤0.01%
40,896
-10,000
-20% -$145K
VGK icon
506
Vanguard FTSE Europe ETF
VGK
$30B
$609K ﹤0.01%
12,542
-13,028
-51% -$609K
HEWJ icon
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$589K ﹤0.01%
+23,305
New +$593K
ARCC icon
508
Ares Capital
ARCC
$13.5B
$588K ﹤0.01%
39,612
+1,797
+5% +$24.7K
CNQ icon
509
Canadian Natural Resources
CNQ
$96.9B
$578K ﹤0.01%
44,279
-12,521
-22% -$133K
NAVI icon
510
Navient
NAVI
$774M
$571K ﹤0.01%
47,692
+3,751
+9% +$39K
LVLT
511
DELISTED
Level 3 Communications Inc
LVLT
$547K ﹤0.01%
10,347
– –
SLV icon
512
iShares Silver Trust
SLV
$28.1B
$541K ﹤0.01%
+36,846
New +$523K
PSEC icon
513
Prospect Capital
PSEC
$1.06B
$531K ﹤0.01%
+72,993
New +$485K
KTF
514
DWS Municipal Income Trust
KTF
$346M
$528K ﹤0.01%
37,800
– –
RF icon
515
Regions Financial
RF
$26.3B
$524K ﹤0.01%
66,788
-890
-1% -$7.16K
DHX icon
516
DHI Group
DHX
$166M
$512K ﹤0.01%
63,450
+350
+0.6% +$2.88K
RGEN icon
517
Repligen
RGEN
$7.44B
$512K ﹤0.01%
19,084
– –
GBDC icon
518
Golub Capital BDC
GBDC
$3.33B
$492K ﹤0.01%
29,047
+1,406
+5% +$22.5K
SPLK
519
DELISTED
Splunk Inc
SPLK
$491K ﹤0.01%
10,042
-90
-0.9% -$4.05K
ITB icon
520
iShares US Home Construction ETF
ITB
$2.41B
$481K ﹤0.01%
17,755
– –
GRMN
521
Garmin
GRMN
$46.9B
$479K ﹤0.01%
11,980
+430
+4% +$16K
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$474K ﹤0.01%
15,082
-75
-0.5% -$2.29K
GGP
523
DELISTED
GGP Inc.
GGP
$472K ﹤0.01%
15,881
-634
-4% -$17.4K
SCI icon
524
Service Corp International
SCI
$11.4B
$467K ﹤0.01%
18,898
+1,250
+7% +$29.6K
PGEN icon
525
Precigen
PGEN
$1.93B
$463K ﹤0.01%
13,810
+1,493
+12% +$47K
19 20
21
22 23

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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.