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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
BBWI icon
276
Bath & Body Works
BBWI
$4.01B
$4.5M 0.04%
58,038
-3,657
-6% -$283K
NVS icon
277
Novartis
NVS
$295B
$4.41M 0.03%
57,249
+375
+0.7% +$29.8K
CERN
278
DELISTED
Cerner Corp
CERN
$4.39M 0.03%
72,944
-557
-0.8% -$34.3K
JPEP
279
DELISTED
JP Energy Partners LP
JPEP
$4.39M 0.03%
892,153
+70,955
+9% +$476K
COP icon
280
ConocoPhillips
COP
$147B
$4.35M 0.03%
93,105
-5,189
-5% -$271K
AYI icon
281
Acuity Brands
AYI
$9.88B
$4.31M 0.03%
18,435
-380
-2% -$82.5K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.23M 0.03%
45,994
+3,131
+7% +$297K
PYPL icon
283
PayPal
PYPL
$49.5B
$4.17M 0.03%
115,317
-34
-0% -$1.2K
DKS icon
284
Dick's Sporting Goods
DKS
$18.4B
$4.16M 0.03%
117,776
-4,515
-4% -$189K
EBAY icon
285
eBay
EBAY
$48.6B
$4.15M 0.03%
151,027
+21,586
+17% +$596K
TIF
286
DELISTED
Tiffany & Co.
TIF
$4.1M 0.03%
53,745
+1,362
+3% +$106K
BHC icon
287
Bausch Health
BHC
$1.65B
$4.09M 0.03%
40,283
+17,868
+80% +$2.01M
IAU icon
288
iShares Gold Trust
IAU
$63B
$4.09M 0.03%
199,950
-11,585
-5% -$247K
EQM
289
DELISTED
EQM Midstream Partners, LP
EQM
$4.09M 0.03%
54,199
-66,751
-55% -$4.74M
NGL icon
290
NGL Energy Partners
NGL
$1.94B
$4.06M 0.03%
367,530
+211,830
+136% +$3.41M
BIIB icon
291
Biogen
BIIB
$29.9B
$4.03M 0.03%
13,158
+470
+4% +$135K
VOO icon
292
Vanguard S&P 500 ETF
VOO
$968B
$4.01M 0.03%
+21,471
New +$4.04M
FDX icon
293
FedEx
FDX
$74.5B
$4.01M 0.03%
26,888
+192
+0.7% +$29.7K
CCI icon
294
Crown Castle
CCI
$32.7B
$3.97M 0.03%
45,956
+2,567
+6% +$218K
VTV icon
295
Vanguard Value ETF
VTV
$189B
$3.92M 0.03%
48,051
– –
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.91M 0.03%
48,551
-13,351
-22% -$1.11M
ZTS icon
297
Zoetis
ZTS
$31.6B
$3.9M 0.03%
81,452
-5,134
-6% -$232K
ZWS icon
298
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.73M 0.03%
427,959
-16,288
-4% -$147K
CAPL icon
299
CrossAmerica Partners
CAPL
$830M
$3.72M 0.03%
143,501
-26,133
-15% -$647K
ADBE icon
300
Adobe
ADBE
$89.5B
$3.68M 0.03%
39,149
+1,026
+3% +$92.2K
10 11
12
13 14

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CWM
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VRS
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FAF
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BGIM
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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.