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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
DD icon
326
DuPont de Nemours
DD
$18.6B
$2.63M 0.02%
20,172
+1,149
+6% +$147K
SEP
327
DELISTED
Spectra Engy Parters Lp
SEP
$2.61M 0.02%
54,657
-13,587
-20% -$579K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.61M 0.02%
30,905
-100
-0.3% -$8.47K
BIDU icon
329
Baidu
BIDU
$35.8B
$2.6M 0.02%
13,784
– –
TRIP icon
330
TripAdvisor
TRIP
$1.59B
$2.6M 0.02%
30,527
+7,296
+31% +$589K
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$7.1B
$2.6M 0.02%
115,865
-103,148
-47% -$2.35M
ETN icon
332
Eaton
ETN
$157B
$2.58M 0.02%
49,533
-15,162
-23% -$821K
PLPC icon
333
Preformed Line Products
PLPC
$1.52B
$2.56M 0.02%
60,685
-1,398
-2% -$58.2K
BN icon
334
Brookfield
BN
$102B
$2.54M 0.02%
229,102
+82,865
+57% +$972K
ZBH icon
335
Zimmer Biomet
ZBH
$17.7B
$2.5M 0.02%
25,133
+3,000
+14% +$294K
SYY icon
336
Sysco
SYY
$39.7B
$2.49M 0.02%
60,781
+17,592
+41% +$721K
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$2.49M 0.02%
22,493
+2,608
+13% +$286K
APA icon
338
APA Corp
APA
$12.8B
$2.44M 0.02%
54,934
-7,489
-12% -$349K
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.42M 0.02%
52,884
-5,320
-9% -$267K
RAI
340
DELISTED
Reynolds American Inc
RAI
$2.42M 0.02%
52,379
-192
-0.4% -$8.89K
VB icon
341
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.02%
21,695
+366
+2% +$41.5K
HRI icon
342
Herc Holdings
HRI
$5.43B
$2.37M 0.02%
55,528
+40
+0.1% +$2.01K
LMT icon
343
Lockheed Martin
LMT
$134B
$2.31M 0.02%
10,655
+629
+6% +$136K
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.27M 0.02%
106,092
+19,208
+22% +$414K
SM icon
345
SM Energy
SM
$7.96B
$2.25M 0.02%
114,628
-825
-0.7% -$25.1K
RPV icon
346
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$2.25M 0.02%
45,665
+32,330
+242% +$1.64M
GSK icon
347
GSK
GSK
$103B
$2.18M 0.02%
43,158
+3,711
+9% +$189K
PNC icon
348
PNC Financial Services
PNC
$100B
$2.14M 0.02%
22,469
+1,346
+6% +$125K
RSG icon
349
Republic Services
RSG
$66.7B
$2.11M 0.02%
47,912
-500
-1% -$21.8K
VOD icon
350
Vodafone
VOD
$34.9B
$2.11M 0.02%
65,284
-3,294
-5% -$108K
12 13
14
15 16

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FAF
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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.