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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
SHLX
201
DELISTED
Shell Midstream Partners, L.P.
SHLX
$9.71M 0.08%
265,365
+9,289
+4% +$327K
HUM icon
202
Humana
HUM
$46.7B
$9.38M 0.07%
51,283
-22,628
-31% -$3.93M
CCK icon
203
Crown Holdings
CCK
$12.8B
$9.21M 0.07%
185,737
-315
-0.2% -$14.8K
ANSS
204
DELISTED
Ansys
ANSS
$9.14M 0.07%
102,134
+1,867
+2% +$161K
BIIB icon
205
Biogen
BIIB
$29.9B
$9.01M 0.07%
34,595
+21,437
+163% +$5.66M
CAH icon
206
Cardinal Health
CAH
$53.4B
$8.84M 0.07%
+107,926
New +$8.78M
JPEP
207
DELISTED
JP Energy Partners LP
JPEP
$8.78M 0.07%
1,634,910
+742,757
+83% +$3.36M
LKQ icon
208
LKQ Corp
LKQ
$6.58B
$8.74M 0.07%
273,831
+8,496
+3% +$237K
MPC icon
209
Marathon Petroleum
MPC
$90.3B
$8.67M 0.07%
233,282
+205,684
+745% +$7.82M
PBFX
210
DELISTED
PBF LOGISTICS LP
PBFX
$8.59M 0.07%
455,742
-253,421
-36% -$4.7M
HUBB icon
211
Hubbell
HUBB
$25.7B
$8.4M 0.06%
79,264
+2,204
+3% +$211K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$8.35M 0.06%
84,520
+4,963
+6% +$465K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.31M 0.06%
263,665
+9,891
+4% +$291K
GIS icon
214
General Mills
GIS
$19.2B
$8.27M 0.06%
130,588
+7,321
+6% +$426K
TROW icon
215
T. Rowe Price
TROW
$25B
$8.2M 0.06%
111,571
+3,127
+3% +$217K
JLL icon
216
Jones Lang LaSalle
JLL
$15.1B
$8.12M 0.06%
69,215
+1,141
+2% +$138K
PTXP
217
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$7.99M 0.06%
787,729
-7,459
-0.9% -$78.7K
APU
218
DELISTED
AmeriGas Partners, L.P.
APU
$7.93M 0.06%
182,352
-623,417
-77% -$24.7M
DISCK
219
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.89M 0.06%
292,152
+13,206
+5% +$343K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$7.88M 0.06%
+268,071
New +$7.4M
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.75M 0.06%
226,378
-31,443
-12% -$974K
YUM icon
222
Yum! Brands
YUM
$41B
$7.75M 0.06%
131,689
-24,427
-16% -$1.28M
CHTR icon
223
Charter Communications
CHTR
$14.7B
$7.66M 0.06%
37,819
+535
+1% +$96K
PM icon
224
Philip Morris
PM
$301B
$7.61M 0.06%
77,585
+4,657
+6% +$427K
SPH icon
225
Suburban Propane Partners
SPH
$1.23B
$7.57M 0.06%
253,252
-920,324
-78% -$24.2M
7 8
9
10 11

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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.