We are live on ! Find out more
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
+2.55%
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
$12.8B
AUM Growth
+$625M
Cap. Flow
+$588M
Cap. Flow %
4.6%
Top 10 Hldgs %
18.62%
Holding
634
New
37
Increased
279
Reduced
213
Closed
50

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$114M
2
ETP
Energy Transfer Partners L.p.
ETP
+$113M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$97.8M
4
KMI icon
Kinder Morgan
KMI
+$95.3M
5
MPLX icon
MPLX
MPLX
+$86.8M

Top Sells

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$147M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
3
BAC icon
Bank of America
BAC
+$50.2M
4
TRGP icon
Targa Resources
TRGP
+$50.2M
5
BPL
Buckeye Partners, L.P.
BPL
+$49.1M

Sector Composition

Rank Sector Weight
1 Energy 21.41%
2 Technology 15.49%
3 Healthcare 13.7%
4 Financials 10.6%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$7.75M 0.06%
108,444
-840
-0.8% -$61.6K
APTV icon
227
Aptiv
APTV
$12B
$7.61M 0.06%
88,821
+2,033
+2% +$170K
DAL icon
228
Delta Air Lines
DAL
$55.9B
$7.57M 0.06%
149,399
-350
-0.2% -$17.3K
PTC icon
229
PTC
PTC
$13.7B
$7.29M 0.06%
210,373
-3,368
-2% -$118K
WEX icon
230
WEX
WEX
$6.11B
$7.25M 0.06%
82,039
+843
+1% +$76.5K
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.19M 0.06%
149,098
-4,068
-3% -$226K
MCK icon
232
McKesson
MCK
$98.5B
$7.16M 0.06%
36,304
+562
+2% +$106K
GIS icon
233
General Mills
GIS
$19.2B
$7.11M 0.06%
123,267
+1,559
+1% +$89.7K
DISCK
234
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.04M 0.06%
278,946
-3,736
-1% -$102K
CHTR icon
235
Charter Communications
CHTR
$14.7B
$6.83M 0.05%
37,284
+525
+1% +$97.2K
CRI icon
236
Carter's
CRI
$1.43B
$6.77M 0.05%
76,058
-24
-0% -$2.14K
MTB icon
237
M&T Bank
MTB
$36.2B
$6.65M 0.05%
54,866
-53,426
-49% -$6.51M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.53M 0.05%
83,916
+5,317
+7% +$415K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$6.45M 0.05%
69,434
+500
+0.7% +$53.5K
PM icon
240
Philip Morris
PM
$301B
$6.41M 0.05%
72,928
+93
+0.1% +$8.07K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.41M 0.05%
116,444
+4,950
+4% +$279K
IHS
242
DELISTED
IHS INC CL-A COM STK
IHS
$6.37M 0.05%
53,803
+417
+0.8% +$49.7K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$6.33M 0.05%
49,719
-545
-1% -$65.4K
EVA
244
DELISTED
Enviva Inc.
EVA
$6.32M 0.05%
348,419
-44,281
-11% -$674K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.28M 0.05%
191,895
-58,933
-23% -$2.03M
USAC icon
246
USA Compression Partners
USAC
$3.82B
$6.27M 0.05%
545,916
+33,160
+6% +$494K
SCHW
247
Charles Schwab
SCHW
$177B
$6.2M 0.05%
188,163
+689
+0.4% +$21.8K
ASH icon
248
Ashland
ASH
$3.04B
$6.1M 0.05%
121,363
+1,345
+1% +$70.8K
TFC icon
249
Truist Financial
TFC
$63.2B
$6.09M 0.05%
160,947
+5,352
+3% +$201K
LQD icon
250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.96M 0.05%
52,299
+5,760
+12% +$666K
8 9
10
11 12

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

CIBC Private Wealth Group's Q4 2015 Portfolio in Review

As of Q4 2015, CIBC Private Wealth Group held 634 positions worth $12.8B, up 5.1% from $12.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group deployed $588M of net new capital in Q4 2015, opening 37 new positions and adding to 279 existing holdings. Its largest new stake was Alphabet (Google) Class A: 3,093,560 shares worth $120M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $108M trimmed.

  • CIBC Private Wealth Group's largest Q4 2015 buy was Alphabet (Google) Class A: 3,093,560 shares worth $120M.
  • CIBC Private Wealth Group added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $113M increase.
  • CIBC Private Wealth Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $108M.
  • CIBC Private Wealth Group fully exited MARKWEST ENERGY PARTNERS, LP in Q4 2015, selling an estimated $147M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $12.8B portfolio in Q4 2015.
  • CIBC Private Wealth Group opened 37 new positions and closed 50 in Q4 2015.
  • CIBC Private Wealth Group's portfolio value rose 5.1% quarter-over-quarter to $12.8B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2015, filed 10 Feb 2016.