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
AMGN icon
76
Amgen
AMGN
$203B
$43.9M 0.34%
293,011
-11,319
-4% -$1.68M
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$43.8M 0.34%
1,617,517
-2,048,079
-56% -$51.7M
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
$43.1M 0.33%
1,844,520
-80,608
-4% -$1.76M
CVX icon
79
Chevron
CVX
$388B
$43.1M 0.33%
451,428
-13,045
-3% -$1.14M
ANDX
80
DELISTED
Andeavor Logistics LP
ANDX
$40.9M 0.32%
895,685
+234,882
+36% +$10.3M
VLP
81
DELISTED
Valero Energy Partners LP
VLP
$40.2M 0.31%
849,485
+204,069
+32% +$9.46M
CTSH icon
82
Cognizant
CTSH
$21.5B
$40.2M 0.31%
641,627
+5,789
+0.9% +$337K
NS
83
DELISTED
NuStar Energy L.P.
NS
$39.6M 0.31%
980,497
+574,156
+141% +$20M
CQH
84
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$38.4M 0.3%
2,126,790
+575,092
+37% +$9.03M
PG icon
85
Procter & Gamble
PG
$343B
$37.3M 0.29%
452,721
+19,412
+4% +$1.56M
UPS icon
86
United Parcel Service
UPS
$97.6B
$37M 0.29%
351,107
+556
+0.2% +$54K
ENLK
87
DELISTED
EnLink Midstream Partners, LP
ENLK
$36.9M 0.29%
3,056,347
+24,797
+0.8% +$272K
CULP icon
88
Culp Inc
CULP
$45M
$36.8M 0.28%
1,403,634
– –
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$654B
$35.5M 0.27%
338,389
-206,227
-38% -$20.4M
WES
90
DELISTED
Western Gas Partners Lp
WES
$35.2M 0.27%
810,711
+418,525
+107% +$15.4M
SEMG
91
DELISTED
SEMGROUP CORPORATION
SEMG
$35M 0.27%
1,563,657
-550,132
-26% -$11.3M
UGP icon
92
Ultrapar
UGP
$6.87B
$34.4M 0.27%
3,570,400
+1,350,400
+61% +$10.7M
KO icon
93
Coca-Cola
KO
$354B
$33.2M 0.26%
715,601
-13,031
-2% -$567K
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$33.2M 0.26%
290,687
-27,557
-9% -$2.98M
SMC
95
Summit Midstream
SMC
$421M
$33.1M 0.26%
130,021
+52,738
+68% +$12.6M
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$32.8M 0.25%
159,814
-114,622
-42% -$22.4M
OKS
97
DELISTED
Oneok Partners LP
OKS
$30.4M 0.23%
966,785
-125,415
-11% -$3.53M
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$30M 0.23%
2,017,893
+125,093
+7% +$1.5M
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
$29.6M 0.23%
2,539,277
+615,594
+32% +$7.06M
AZO icon
100
AutoZone
AZO
$48.3B
$29.5M 0.23%
37,074
-3,759
-9% -$2.84M
2 3
4
5 6

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.