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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$3.62M 0.03%
80,717
-2,030
-2% -$90.8K
EA icon
302
Electronic Arts
EA
$52.4B
$3.42M 0.03%
49,756
+850
+2% +$59.6K
NVO
303
Novo Nordisk
NVO
$216B
$3.31M 0.03%
114,060
-1,112
-1% -$30.8K
IYW icon
304
iShares US Technology ETF
IYW
$23.7B
$3.3M 0.03%
123,296
-4,600
-4% -$124K
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.28M 0.03%
202,980
+112,500
+124% +$1.84M
VTTI
306
DELISTED
VTTI Energy Partners LP
VTTI
$3.24M 0.03%
156,350
-26,287
-14% -$519K
OXY icon
307
Occidental Petroleum
OXY
$57B
$3.18M 0.02%
47,105
-663
-1% -$47.7K
GPP
308
DELISTED
Green Plains Partners LP
GPP
$3.17M 0.02%
195,400
+51,280
+36% +$720K
NAC icon
309
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$3.11M 0.02%
200,867
-315,000
-61% -$4.77M
SEIC icon
310
SEI Investments
SEIC
$11.9B
$3.09M 0.02%
59,000
-3,000
-5% -$156K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$35.9B
$3.09M 0.02%
47,079
+1,103
+2% +$68.2K
RGC
312
DELISTED
Regal Entertainment Group
RGC
$3.05M 0.02%
161,778
+17,250
+12% +$328K
INTU icon
313
Intuit
INTU
$81.1B
$3.02M 0.02%
31,325
+698
+2% +$67.5K
PSX icon
314
Phillips 66
PSX
$82.9B
$3.01M 0.02%
36,768
-485
-1% -$41.9K
HYS icon
315
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.99M 0.02%
32,655
-13,455
-29% -$1.27M
CNI icon
316
Canadian National Railway
CNI
$78.3B
$2.93M 0.02%
52,490
+1,150
+2% +$67.3K
CMI icon
317
Cummins
CMI
$91.7B
$2.91M 0.02%
33,095
-1,937
-6% -$193K
MNDT
318
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.91M 0.02%
+140,313
New +$3.52M
GL icon
319
Globe Life
GL
$13.5B
$2.86M 0.02%
50,113
– –
EPP icon
320
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.82M 0.02%
73,366
-4,100
-5% -$159K
ONB icon
321
Old National Bancorp
ONB
$10.1B
$2.81M 0.02%
207,186
– –
KE
322
Kimball Electronics
KE
$598M
$2.81M 0.02%
255,295
– –
CME icon
323
CME Group
CME
$92.2B
$2.75M 0.02%
30,343
+735
+2% +$69.2K
BMS
324
DELISTED
Bemis
BMS
$2.68M 0.02%
60,000
– –
VNM icon
325
VanEck Vietnam ETF
VNM
$491M
$2.67M 0.02%
180,550
-510,400
-74% -$8.26M
11 12
13
14 15

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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.