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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
MRO
601
DELISTED
Marathon Oil Corporation
MRO
– –
-25,928
Closed -$326K
SWN
602
DELISTED
Southwestern Energy Company
SWN
– –
-69,299
Closed -$494K
RAD
603
DELISTED
Rite Aid Corporation
RAD
– –
-3,794
Closed -$595K
BBBY
604
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-149,098
Closed -$7.19M
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-140,313
Closed -$2.91M
ATRS
606
DELISTED
Antares Pharma, Inc.
ATRS
– –
-275,000
Closed -$333K
ISBC
607
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,655
Closed -$245K
MLPI
608
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-11,706
Closed -$306K
TGE
609
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-23,320
Closed -$373K
SNDK
610
DELISTED
SANDISK CORP
SNDK
– –
-12,081
Closed -$918K
SIRO
611
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-10,465
Closed -$1.15M
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-202,013
Closed -$9.64M
NGLS
613
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-2,022,683
Closed -$33.4M
PCP
614
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-33,990
Closed -$7.89M
PSXP
615
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-242,456
Closed -$14.9M
CB
616
DELISTED
CHUBB CORPORATION
CB
– –
-68,011
Closed -$9.02M
TCF
617
DELISTED
TCF Financial Corporation
TCF
– –
-14,202
Closed -$200K
21 22 23 24
25

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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.