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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
TRGP icon
101
Targa Resources
TRGP
$60.4B
$29.3M 0.23%
981,751
+136,864
+16% +$3.26M
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.4M 0.22%
539,464
-19,056
-3% -$999K
BMY icon
103
Bristol-Myers Squibb
BMY
$127B
$27.6M 0.21%
431,978
-22,152
-5% -$1.4M
PFE icon
104
Pfizer
PFE
$140B
$27.3M 0.21%
971,243
+9,064
+0.9% +$259K
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 0.2%
904,695
-31,860
-3% -$851K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.6M 0.2%
628,368
-44,196
-7% -$1.68M
ITW icon
107
Illinois Tool Works
ITW
$81.4B
$24.9M 0.19%
243,434
-10,837
-4% -$1M
DIS icon
108
Walt Disney
DIS
$165B
$24.7M 0.19%
248,894
-9,403
-4% -$908K
MA icon
109
Mastercard
MA
$477B
$24.3M 0.19%
257,582
-4,116
-2% -$364K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.4M 0.18%
164,971
-766
-0.5% -$102K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$23.4M 0.18%
408,825
-764,451
-65% -$42.1M
ABT icon
112
Abbott
ABT
$180B
$23.2M 0.18%
554,650
-6,174
-1% -$245K
PAGP icon
113
Plains GP Holdings
PAGP
$5.23B
$23M 0.18%
992,884
-366,501
-27% -$7.53M
SLB icon
114
SLB Ltd
SLB
$77.8B
$21.9M 0.17%
296,902
-18,284
-6% -$1.29M
AM
115
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$21.9M 0.17%
989,953
-663,272
-40% -$14.1M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 0.17%
105,542
-33,092
-24% -$6.49M
IBM icon
117
IBM
IBM
$202B
$21.8M 0.17%
150,269
-9,043
-6% -$1.16M
WMT icon
118
Walmart Inc
WMT
$871B
$21.7M 0.17%
948,579
-86,475
-8% -$1.9M
NSH
119
DELISTED
NuStar GP Holdings LLC
NSH
$21.4M 0.17%
1,031,361
+112,031
+12% +$1.99M
DLTR icon
120
Dollar Tree
DLTR
$23.1B
$21.2M 0.16%
257,073
+4,422
+2% +$349K
LOW icon
121
Lowe's Companies
LOW
$116B
$21.2M 0.16%
279,803
-2,685
-1% -$189K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$21.1M 0.16%
250,039
+17,502
+8% +$1.4M
TRP icon
123
TC Energy
TRP
$73.5B
$21M 0.16%
+534,955
New +$18.7M
LLY icon
124
Eli Lilly
LLY
$1.07T
$20.7M 0.16%
288,060
-5,739
-2% -$434K
WHR icon
125
Whirlpool
WHR
$2.42B
$20.7M 0.16%
114,779
+20,123
+21% +$3M
3 4
5
6 7

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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.