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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
AAPL icon
1
Apple
AAPL
$4.89T
$356M 2.75%
13,064,736
+321,384
+3% +$8.01M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$349M 2.7%
14,180,439
+2,009,328
+17% +$46.8M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$330M 2.55%
10,202,377
+1,972,331
+24% +$55M
AR icon
4
Antero Resources
AR
$10.9B
$253M 1.95%
+10,167,013
New +$244M
MSFT icon
5
Microsoft
MSFT
$2.84T
$245M 1.89%
4,431,141
+147,853
+3% +$7.75M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$228M 1.76%
6,125,860
+170,480
+3% +$6.11M
GE icon
7
GE Aerospace
GE
$367B
$212M 1.63%
1,388,281
+22,089
+2% +$3.12M
KMI icon
8
Kinder Morgan
KMI
$73.1B
$203M 1.57%
11,380,687
+2,346,766
+26% +$38.4M
HD icon
9
Home Depot
HD
$332B
$197M 1.52%
1,478,367
-46,082
-3% -$5.74M
ADP icon
10
Automatic Data Processing
ADP
$100B
$197M 1.52%
2,191,038
+60,251
+3% +$5.05M
AMZN icon
11
Amazon
AMZN
$2.5T
$179M 1.38%
6,020,560
-446,840
-7% -$12.7M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$177M 1.37%
1,640,095
+31,321
+2% +$3.24M
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
$171M 1.32%
2,479,862
-103,008
-4% -$6.74M
WMB icon
14
Williams Companies
WMB
$90.5B
$167M 1.29%
10,400,874
+5,468,634
+111% +$94M
MDT icon
15
Medtronic
MDT
$107B
$160M 1.24%
2,134,447
+109,653
+5% +$8.26M
BPL
16
DELISTED
Buckeye Partners, L.P.
BPL
$155M 1.2%
2,284,312
-551,131
-19% -$33.7M
DHR icon
17
Danaher
DHR
$135B
$154M 1.19%
2,410,127
+57,789
+2% +$3.45M
ORCL icon
18
Oracle
ORCL
$331B
$152M 1.18%
3,724,871
+89,917
+2% +$3.33M
CMCSA icon
19
Comcast
CMCSA
$79.1B
$152M 1.18%
4,979,054
+168,024
+3% +$4.82M
CVS icon
20
CVS Health
CVS
$137B
$151M 1.16%
1,452,228
+49,533
+4% +$4.82M
PEP icon
21
PepsiCo
PEP
$186B
$149M 1.15%
1,454,339
-14,226
-1% -$1.41M
ATMP icon
22
iPath Select MLP ETN
ATMP
$647M
$142M 1.09%
7,831,550
+1,046,081
+15% +$17.5M
JPM icon
23
JPMorgan Chase
JPM
$939B
$139M 1.08%
2,351,003
+124,159
+6% +$7.25M
WFC icon
24
Wells Fargo
WFC
$261B
$135M 1.04%
2,795,831
+116,523
+4% +$5.71M
UNH icon
25
UnitedHealth
UNH
$382B
$135M 1.04%
1,045,821
+35,654
+4% +$4.22M
1
2 3 4 5

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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.