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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
+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
ULTA icon
251
Ulta Beauty
ULTA
$20.4B
$5.82M 0.05%
31,453
+455
+1% +$78.6K
META icon
252
Meta Platforms (Facebook)
META
$1.51T
$5.8M 0.05%
55,392
+6,041
+12% +$621K
ETP
253
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.73M 0.04%
222,809
+53,220
+31% +$1.47M
JAZZ icon
254
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.65M 0.04%
40,188
-545
-1% -$75.5K
FMC icon
255
FMC
FMC
$1.42B
$5.49M 0.04%
161,675
-6,564
-4% -$225K
BWA icon
256
BorgWarner
BWA
$13.2B
$5.35M 0.04%
140,482
-4,561
-3% -$171K
TXN icon
257
Texas Instruments
TXN
$255B
$5.33M 0.04%
97,306
-48,638
-33% -$2.71M
RWR icon
258
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.32M 0.04%
58,030
-3,615
-6% -$327K
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.25M 0.04%
302,405
– –
WAB icon
260
Wabtec
WAB
$51.1B
$5.05M 0.04%
70,939
+3,560
+5% +$284K
APLP
261
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.92M 0.04%
400,000
+289,355
+262% +$4.65M
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.9B
$4.84M 0.04%
60,657
-1,093
-2% -$86.5K
EVHC
263
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.82M 0.04%
62,035
-3,362
-5% -$291K
GME icon
264
GameStop
GME
$9.5B
$4.66M 0.04%
665,124
-2,308
-0.3% -$22.3K
VUG icon
265
Vanguard Growth ETF
VUG
$216B
$4.66M 0.04%
262,650
+3,774
+1% +$67.6K
NFX
266
DELISTED
Newfield Exploration
NFX
$4.64M 0.04%
142,525
-43,365
-23% -$1.62M
DD
267
DELISTED
Du Pont De Nemours E I
DD
$4.63M 0.04%
69,550
-10,467
-13% -$665K
AMID
268
DELISTED
American Midstream Partners, LP
AMID
$4.63M 0.04%
571,669
+353,179
+162% +$3.3M
HDS
269
DELISTED
HD Supply Holdings, Inc.
HDS
$4.6M 0.04%
+153,324
New +$4.6M
PNR icon
270
Pentair
PNR
$10.2B
$4.57M 0.04%
137,475
-6,377
-4% -$233K
HON icon
271
Honeywell
HON
$77.1B
$4.56M 0.04%
49,012
-21,185
-30% -$1.94M
IYE icon
272
iShares US Energy ETF
IYE
$1.74B
$4.54M 0.04%
+134,045
New +$4.95M
PII icon
273
Polaris
PII
$4.15B
$4.54M 0.04%
52,787
-2,571
-5% -$273K
QVCGA
274
DELISTED
QVC Group Inc Series A
QVCGA
$4.54M 0.04%
3,419
+171
+5% +$224K
AAXJ icon
275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4.5M 0.04%
84,217
+63,917
+315% +$3.56M
9 10
11
12 13

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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.