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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
INDA icon
526
iShares MSCI India ETF
INDA
$6.71B
$461K ﹤0.01%
17,000
-1,000
-6% -$25.5K
NMI icon
527
Nuveen Municipal Income
NMI
$130M
$459K ﹤0.01%
37,000
– –
NIO
528
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$457K ﹤0.01%
31,014
-11,171
-26% -$163K
JNS
529
DELISTED
Janus Capital Group Inc
JNS
$439K ﹤0.01%
+30,024
New +$391K
A icon
530
Agilent Technologies
A
$39.1B
$435K ﹤0.01%
10,901
+146
+1% +$5.56K
KR icon
531
Kroger
KR
$34.8B
$431K ﹤0.01%
+11,272
New +$435K
LXK
532
DELISTED
Lexmark Intl Inc
LXK
$426K ﹤0.01%
12,744
– –
FCPT icon
533
Four Corners Property Trust
FCPT
$2.86B
$418K ﹤0.01%
23,255
+2,246
+11% +$37.6K
KBAL
534
DELISTED
Kimball International
KBAL
$413K ﹤0.01%
36,387
-10,000
-22% -$106K
MYC
535
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$413K ﹤0.01%
24,434
– –
VTA
536
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$413K ﹤0.01%
+38,417
New +$392K
MDRX
537
DELISTED
Veradigm Inc. Common Stock
MDRX
$412K ﹤0.01%
31,195
-1,720
-5% -$22.6K
VYX icon
538
NCR Voyix
VYX
$1.06B
$411K ﹤0.01%
22,338
+33
+0.1% +$473
MS icon
539
Morgan Stanley
MS
$337B
$410K ﹤0.01%
16,402
-4,605
-22% -$118K
AAON icon
540
Aaon
AAON
$8.41B
$393K ﹤0.01%
21,065
– –
EEQ
541
DELISTED
Enbridge Energy Management Llc
EEQ
$389K ﹤0.01%
28,206
-10,786
-28% -$142K
CSX icon
542
CSX Corp
CSX
$98.6B
$381K ﹤0.01%
44,529
-600
-1% -$4.87K
GCP
543
DELISTED
GCP Applied Technologies Inc.
GCP
$379K ﹤0.01%
+19,053
New +$346K
WFM
544
DELISTED
Whole Foods Market Inc
WFM
$371K ﹤0.01%
11,907
-481
-4% -$15.1K
IIM icon
545
Invesco Value Municipal Income Trust
IIM
$583M
$350K ﹤0.01%
20,504
+2,544
+14% +$42.9K
HEP
546
DELISTED
Holly Energy Partners, L.P.
HEP
$346K ﹤0.01%
10,236
-8,714
-46% -$247K
FMO
547
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$343K ﹤0.01%
6,240
-396
-6% -$20.8K
TILE icon
548
Interface
TILE
$1.91B
$341K ﹤0.01%
18,400
+6,400
+53% +$107K
HPQ icon
549
HP
HPQ
$23.5B
$339K ﹤0.01%
27,560
-547
-2% -$5.85K
SBRA icon
550
Sabra Healthcare REIT
SBRA
$5.64B
$328K ﹤0.01%
16,336
+1,264
+8% +$24.2K
20 21
22
23 24

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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.