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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
+389.72%
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 24.88%
2 Technology 15.66%
3 Healthcare 14.06%
4 Financials 10.12%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$166B
$88.5M 0.68%
696,994
+26,648
+4% +$3.31M
M icon
52
Macy's
M
$5.9B
$87M 0.67%
1,972,244
+621,262
+46% +$25.7M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.3B
$86M 0.66%
1,017,146
-15,514
-2% -$1.25M
CL icon
54
Colgate-Palmolive
CL
$69.2B
$81.9M 0.63%
1,159,940
+18,338
+2% +$1.22M
C icon
55
Citigroup
C
$228B
$79.2M 0.61%
1,897,959
+70,956
+4% +$2.97M
APC
56
DELISTED
Anadarko Petroleum
APC
$79M 0.61%
1,696,471
+655,467
+63% +$26.6M
SPG icon
57
Simon Property Group
SPG
$66.3B
$79M 0.61%
380,363
+13,626
+4% +$2.62M
BFH icon
58
Bread Financial
BFH
$4.09B
$78.3M 0.61%
445,984
+21,419
+5% +$3.74M
PAA icon
59
Plains All American Pipeline
PAA
$18.4B
$77.4M 0.6%
3,690,469
-1,412,501
-28% -$29.7M
TMO icon
60
Thermo Fisher Scientific
TMO
$227B
$74.7M 0.58%
527,416
+204,117
+63% +$27.4M
UNP icon
61
Union Pacific
UNP
$169B
$73.4M 0.57%
922,599
+60,213
+7% +$4.65M
VFC icon
62
VF Corp
VFC
$5.14B
$73M 0.56%
1,196,811
+25,273
+2% +$1.47M
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$72.5M 0.56%
1,572,992
-873,720
-36% -$37.7M
FIS icon
64
Fidelity National Information Services
FIS
$19.7B
$72.4M 0.56%
1,143,883
+42,741
+4% +$2.57M
XOM icon
65
ExxonMobil
XOM
$679B
$70.7M 0.55%
846,338
+50,705
+6% +$4.06M
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
$70.7M 0.55%
1,129,950
+41,287
+4% +$2.33M
NEE icon
67
NextEra Energy
NEE
$170B
$70.5M 0.54%
2,382,948
+101,208
+4% +$2.84M
BLK icon
68
Blackrock
BLK
$167B
$69.9M 0.54%
205,335
+7,083
+4% +$2.25M
ET icon
69
Energy Transfer Partners
ET
$74B
$67.2M 0.52%
9,422,939
-3,089,107
-25% -$24.2M
OMC icon
70
Omnicom Group
OMC
$21.7B
$64.1M 0.5%
770,130
+19,677
+3% +$1.48M
CI icon
71
Cigna
CI
$74.2B
$62.1M 0.48%
452,548
+32,981
+8% +$4.53M
GEL icon
72
Genesis Energy
GEL
$1.91B
$57.3M 0.44%
1,802,777
+518,780
+40% +$14.4M
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$51M 0.39%
3,462,220
-127,206
-4% -$1.55M
QCOM icon
74
Qualcomm
QCOM
$192B
$45.9M 0.35%
897,342
+169,522
+23% +$8.26M
EOG icon
75
EOG Resources
EOG
$77.9B
$44.2M 0.34%
609,335
+40,676
+7% +$2.81M
1 2
3
4 5

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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 25% of assets, up from 23% 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.