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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
TSCO icon
176
Tractor Supply
TSCO
$16.3B
$11.2M 0.09%
621,735
+10,070
+2% +$172K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$11.1M 0.09%
99,962
-280
-0.3% -$29K
CRI icon
178
Carter's
CRI
$1.43B
$11.1M 0.09%
104,901
+28,843
+38% +$2.76M
WY icon
179
Weyerhaeuser
WY
$17.3B
$11M 0.09%
355,352
+305,991
+620% +$8.17M
KSU
180
DELISTED
Kansas City Southern
KSU
$11M 0.09%
128,827
-336
-0.3% -$26.2K
MHK icon
181
Mohawk Industries
MHK
$6.9B
$11M 0.08%
57,360
+764
+1% +$133K
APH icon
182
Amphenol
APH
$188B
$10.9M 0.08%
753,212
+9,604
+1% +$125K
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 0.08%
97,869
+186
+0.2% +$20.4K
MO icon
184
Altria Group
MO
$122B
$10.8M 0.08%
172,875
+9,207
+6% +$557K
TGT icon
185
Target
TGT
$62.1B
$10.7M 0.08%
130,297
+161
+0.1% +$12.2K
BAC icon
186
Bank of America
BAC
$435B
$10.7M 0.08%
791,466
-108,513
-12% -$1.46M
HDS
187
DELISTED
HD Supply Holdings, Inc.
HDS
$10.7M 0.08%
322,168
+168,844
+110% +$4.65M
BF.B icon
188
Brown-Forman Class B
BF.B
$12B
$10.6M 0.08%
336,388
+7,713
+2% +$238K
TEL icon
189
TE Connectivity
TEL
$58.8B
$10.5M 0.08%
169,428
+45,980
+37% +$2.67M
EQT icon
190
EQT Corp
EQT
$33.2B
$10.5M 0.08%
285,931
-811,256
-74% -$26M
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
$10.5M 0.08%
315,282
+5,013
+2% +$146K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 0.08%
146,729
+3,263
+2% +$215K
APTV icon
193
Aptiv
APTV
$12B
$10.1M 0.08%
134,351
+45,530
+51% +$3.12M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.86M 0.08%
273,879
+5,606
+2% +$183K
GPN icon
195
Global Payments
GPN
$22.1B
$9.79M 0.08%
149,966
+3,003
+2% +$178K
CWEN.A
196
DELISTED
Clearway Energy Class A
CWEN.A
$9.77M 0.08%
719,760
-3,973
-0.5% -$49.3K
SBUX icon
197
Starbucks
SBUX
$118B
$9.76M 0.08%
163,519
-8,929
-5% -$520K
GLOG
198
DELISTED
GASLOG LTD
GLOG
$9.74M 0.08%
1,000,000
-49,310
-5% -$425K
SFM icon
199
Sprouts Farmers Market
SFM
$7.04B
$9.73M 0.08%
334,925
+13,764
+4% +$355K
EHC icon
200
Encompass Health
EHC
$11.2B
$9.71M 0.08%
324,497
+8,779
+3% +$242K
6 7
8
9 10

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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.