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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
ACN icon
126
Accenture
ACN
$89.9B
$20.6M 0.16%
178,883
-9,205
-5% -$945K
ABBV icon
127
AbbVie
ABBV
$458B
$20.6M 0.16%
360,719
+10,931
+3% +$609K
MNST icon
128
Monster Beverage
MNST
$91.4B
$20.6M 0.16%
925,194
+17,550
+2% +$391K
GILD icon
129
Gilead Sciences
GILD
$161B
$20.5M 0.16%
223,550
+41,023
+22% +$3.7M
CHKP icon
130
Check Point Software Technologies
CHKP
$13.3B
$20.1M 0.16%
230,138
+3,150
+1% +$253K
MCHP icon
131
Microchip Technology
MCHP
$42.8B
$19.9M 0.15%
826,594
+2,664
+0.3% +$59.3K
WP
132
DELISTED
Worldpay, Inc.
WP
$19.3M 0.15%
359,002
+5,675
+2% +$278K
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
$18.9M 0.15%
493,246
-80,968
-14% -$2.83M
NKE icon
134
Nike
NKE
$61.9B
$18.6M 0.14%
302,867
-11,407
-4% -$689K
ROP icon
135
Roper Technologies
ROP
$36.3B
$17.7M 0.14%
96,630
+1,731
+2% +$298K
HCA icon
136
HCA Healthcare
HCA
$84.8B
$17.3M 0.13%
222,201
+5,091
+2% +$356K
COR icon
137
Cencora
COR
$60.3B
$17.2M 0.13%
199,082
+436
+0.2% +$38.8K
INTC icon
138
Intel
INTC
$466B
$17.1M 0.13%
529,070
-39,408
-7% -$1.21M
OKE icon
139
Oneok
OKE
$58.7B
$17.1M 0.13%
571,777
-825,698
-59% -$20.3M
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$16.8M 0.13%
861,250
-79,300
-8% -$1.45M
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$16.7M 0.13%
205,989
+2,359
+1% +$176K
ROST icon
142
Ross Stores
ROST
$76.6B
$16.7M 0.13%
287,719
+4,414
+2% +$245K
EQIX icon
143
Equinix
EQIX
$107B
$16.5M 0.13%
49,955
-4,249
-8% -$1.29M
EMR icon
144
Emerson Electric
EMR
$82.9B
$16.1M 0.12%
296,692
-9,027
-3% -$435K
EPAM icon
145
EPAM Systems
EPAM
$4.69B
$15.7M 0.12%
210,027
+3,335
+2% +$230K
ECL icon
146
Ecolab
ECL
$75.6B
$15.4M 0.12%
138,461
+2,069
+2% +$220K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$15.4M 0.12%
326,715
+5,630
+2% +$274K
MAR icon
148
Marriott International
MAR
$98.7B
$15.4M 0.12%
215,799
+3,263
+2% +$213K
COST icon
149
Costco
COST
$415B
$15.2M 0.12%
96,210
-158
-0.2% -$23.9K
MD icon
150
Pediatrix Medical
MD
$2.16B
$14.7M 0.11%
227,757
-995
-0.4% -$66K
4 5
6
7 8

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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.