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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
INVA icon
551
Innoviva
INVA
$1.58B
$327K ﹤0.01%
26,005
– –
TGNA
552
DELISTED
TEGNA Inc
TGNA
$313K ﹤0.01%
20,891
-2,539
-11% -$38.6K
JQC icon
553
Nuveen Credit Strategies Income Fund
JQC
$702M
$306K ﹤0.01%
+38,667
New +$293K
SBI
554
Western Asset Intermediate Muni Fund
SBI
$109M
$304K ﹤0.01%
29,300
– –
AKP
555
DELISTED
Alliance Californa Muni Fd
AKP
$298K ﹤0.01%
20,067
-6,000
-23% -$87.1K
SH icon
556
ProShares Short S&P500
SH
$887M
$295K ﹤0.01%
+1,805
New +$313K
GLF
557
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$295K ﹤0.01%
47,814
– –
DNY
558
DELISTED
DONNELLEY R R & SONS CO
DNY
$291K ﹤0.01%
17,751
-1,800
-9% -$29.5K
BFZ
559
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$287K ﹤0.01%
17,655
– –
CAR icon
560
Avis
CAR
$5.63B
$282K ﹤0.01%
10,323
-3,430
-25% -$93.7K
DNOW icon
561
DNOW Inc
DNOW
$2.63B
$282K ﹤0.01%
15,922
– –
CNSL
562
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$276K ﹤0.01%
10,700
– –
GTY
563
Getty Realty Corp
GTY
$2.1B
$273K ﹤0.01%
13,776
+75
+0.5% +$1.35K
CODI icon
564
Compass Diversified
CODI
$755M
$265K ﹤0.01%
16,954
– –
NKX icon
565
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$256K ﹤0.01%
16,000
+3,000
+23% +$47.1K
LDP icon
566
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$253K ﹤0.01%
11,000
– –
PTY icon
567
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$249K ﹤0.01%
+18,300
New +$238K
BBDC icon
568
Barings BDC
BBDC
$862M
$247K ﹤0.01%
+12,000
New +$220K
GLAD icon
569
Gladstone Capital
GLAD
$425M
$242K ﹤0.01%
16,250
– –
ZAYO
570
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$242K ﹤0.01%
+10,000
New +$244K
SAN icon
571
Banco Santander
SAN
$194B
$238K ﹤0.01%
+56,935
New +$234K
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$237K ﹤0.01%
18,619
– –
CNP icon
573
CenterPoint Energy
CNP
$29.1B
$218K ﹤0.01%
10,397
-24,231
-70% -$458K
IOVA icon
574
Iovance Biotherapeutics
IOVA
$2.23B
$218K ﹤0.01%
43,000
– –
EWA icon
575
iShares MSCI Australia ETF
EWA
$1.34B
$213K ﹤0.01%
11,000
– –
21 22
23
24 25

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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.