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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
T icon
151
AT&T
T
$165B
$14.5M 0.11%
489,905
-51,508
-10% -$1.43M
CELG
152
DELISTED
Celgene Corp
CELG
$14.4M 0.11%
144,219
+48,664
+51% +$5.01M
IFF icon
153
International Flavors & Fragrances
IFF
$19.4B
$14.3M 0.11%
125,532
+1,295
+1% +$145K
GVI icon
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$14.3M 0.11%
127,355
+7,621
+6% +$846K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.4B
$14M 0.11%
767,385
+226,395
+42% +$3.87M
UHS icon
156
Universal Health Services
UHS
$9.43B
$13.9M 0.11%
111,501
+1,367
+1% +$154K
DCP
157
DELISTED
DCP Midstream, LP
DCP
$13.9M 0.11%
510,542
-789,243
-61% -$16.5M
AME icon
158
Ametek
AME
$55.5B
$13.2M 0.1%
264,117
-8,960
-3% -$427K
RRMS
159
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$13.2M 0.1%
1,108,836
+305,000
+38% +$3.54M
SWKS icon
160
Skyworks Solutions
SWKS
$9.06B
$13.1M 0.1%
168,483
+2,075
+1% +$141K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$12.6M 0.1%
99,928
+24,614
+33% +$2.87M
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
$12.6M 0.1%
273,366
+8,318
+3% +$302K
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.4M 0.1%
346,640
-206,204
-37% -$7.12M
CHD icon
164
Church & Dwight Co
CHD
$23.1B
$12.4M 0.1%
268,222
+5,528
+2% +$241K
SBAC icon
165
SBA Communications
SBAC
$18.4B
$12.2M 0.09%
121,617
+1,705
+1% +$163K
MCD icon
166
McDonald's
MCD
$188B
$12M 0.09%
95,768
+283
+0.3% +$33.8K
AMP icon
167
Ameriprise Financial
AMP
$46.8B
$12M 0.09%
127,307
+2,750
+2% +$247K
HQY icon
168
HealthEquity
HQY
$7.91B
$11.5M 0.09%
467,694
+38,635
+9% +$828K
FL
169
DELISTED
Foot Locker
FL
$11.5M 0.09%
178,132
+4,159
+2% +$270K
EEFT icon
170
Euronet Worldwide
EEFT
$3.02B
$11.5M 0.09%
+154,900
New +$10.9M
CAFD
171
DELISTED
8point3 Energy Partners LP
CAFD
$11.4M 0.09%
774,880
-25,120
-3% -$385K
AMT icon
172
American Tower
AMT
$77.7B
$11.4M 0.09%
110,921
+3,388
+3% +$317K
BDX icon
173
Becton Dickinson
BDX
$43.1B
$11.3M 0.09%
76,482
-163
-0.2% -$23.1K
QQQ icon
174
Invesco QQQ Trust
QQQ
$455B
$11.3M 0.09%
103,256
-69,835
-40% -$7.25M
MMM icon
175
3M
MMM
$89B
$11.2M 0.09%
80,736
+3,662
+5% +$470K
5 6
7
8 9

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CWM
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VRS
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FAF
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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.