We are live on ! Find out more
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
WU icon
576
Western Union
WU
$2.57B
$212K ﹤0.01%
+10,982
New +$198K
FCX icon
577
Freeport-McMoran
FCX
$90B
$210K ﹤0.01%
20,312
-23,194
-53% -$163K
CXE
578
DELISTED
MFS High Income Municipal Trust
CXE
$208K ﹤0.01%
+40,500
New +$204K
ARMK icon
579
Aramark
ARMK
$15B
– –
-25,553
Closed -$595K
AZN icon
580
AstraZeneca
AZN
$263B
– –
-6,620
Closed -$449K
BIDU icon
581
Baidu
BIDU
$35.8B
– –
-13,784
Closed -$2.6M
DVN icon
582
Devon Energy
DVN
$51.9B
– –
-11,500
Closed -$369K
DXJ icon
583
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-14,382
Closed -$720K
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,735
Closed -$500K
EIX icon
585
Edison International
EIX
$30.7B
– –
-13,293
Closed -$788K
ENB icon
586
Enbridge
ENB
$124B
– –
-13,598
Closed -$452K
HALO icon
587
Halozyme
HALO
$9.72B
– –
-17,985
Closed -$312K
HROW icon
588
Harrow
HROW
$1.43B
– –
-29,297
Closed -$203K
IDV icon
589
iShares International Select Dividend ETF
IDV
$8.25B
– –
-32,243
Closed -$926K
IP icon
590
International Paper
IP
$22.3B
– –
-11,004
Closed -$393K
IYE icon
591
iShares US Energy ETF
IYE
$1.74B
– –
-134,045
Closed -$4.54M
MTB icon
592
M&T Bank
MTB
$36.2B
– –
-54,866
Closed -$6.65M
MU icon
593
Micron Technology
MU
$1.04T
– –
-25,017
Closed -$354K
NGL icon
594
NGL Energy Partners
NGL
$1.94B
– –
-367,530
Closed -$4.06M
OUT icon
595
Outfront Media
OUT
$5.64B
– –
-51,404
Closed -$1.1M
ST icon
596
Sensata Technologies
ST
$6.65B
– –
-16,031
Closed -$738K
VCR icon
597
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-76,680
Closed -$9.4M
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-30,733
Closed -$1.63M
XRT icon
599
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-13,115
Closed -$568K
YELP icon
600
Yelp
YELP
$1.38B
– –
-16,054
Closed -$462K
21 22 23
24
25

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.