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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
AON icon
351
Aon
AON
$77.3B
$2.1M 0.02%
22,750
+234
+1% +$21.8K
FHI icon
352
Federated Hermes
FHI
$4.4B
$2.08M 0.02%
72,740
+11,045
+18% +$333K
K
353
DELISTED
Kellanova
K
$2.05M 0.02%
30,181
-2,682
-8% -$175K
BIV icon
354
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.02M 0.02%
+24,375
New +$2.05M
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.02M 0.02%
96,630
+5,643
+6% +$119K
BSV icon
356
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.01M 0.02%
25,206
-1
-0% -$80
CNXM
357
DELISTED
CNX Midstream Partners LP
CNXM
$1.97M 0.02%
200,000
-243,613
-55% -$2.61M
LLTC
358
DELISTED
Linear Technology Corp
LLTC
$1.96M 0.02%
46,096
-553
-1% -$24.3K
SDY icon
359
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.93M 0.02%
26,255
+919
+4% +$70.1K
NUE icon
360
Nucor
NUE
$56.4B
$1.93M 0.02%
47,888
+15,010
+46% +$617K
NFLX icon
361
Netflix
NFLX
$292B
$1.9M 0.01%
165,920
+27,120
+20% +$310K
SPLS
362
DELISTED
Staples Inc
SPLS
$1.88M 0.01%
198,812
– –
AIG icon
363
American International
AIG
$41.9B
$1.88M 0.01%
30,258
+14,800
+96% +$903K
PCG icon
364
PG&E
PCG
$47.8B
$1.87M 0.01%
35,072
-481
-1% -$25.6K
ES icon
365
Eversource Energy
ES
$28.2B
$1.83M 0.01%
35,888
-997
-3% -$50.7K
PAYX icon
366
Paychex
PAYX
$40.4B
$1.83M 0.01%
34,626
+328
+1% +$17.1K
DUK icon
367
Duke Energy
DUK
$102B
$1.81M 0.01%
25,293
-2,132
-8% -$150K
MRSH
368
Marsh
MRSH
$86.3B
$1.8M 0.01%
32,548
-511
-2% -$28.2K
MAS icon
369
Masco
MAS
$16B
$1.77M 0.01%
62,610
-17,670
-22% -$503K
GRA
370
DELISTED
W.R. Grace & Co.
GRA
$1.77M 0.01%
17,728
-349
-2% -$34.2K
RDS.B
371
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.76M 0.01%
+38,232
New +$1.93M
MON
372
DELISTED
Monsanto Co
MON
$1.73M 0.01%
17,579
+1,079
+7% +$101K
DVY icon
373
iShares Select Dividend ETF
DVY
$24B
$1.73M 0.01%
23,008
+2,758
+14% +$210K
STJ
374
DELISTED
St Jude Medical
STJ
$1.71M 0.01%
27,627
+298
+1% +$18.8K
MHFI
375
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.01%
17,193
+1,095
+7% +$104K
13 14
15
16 17

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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.