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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
MLPN
376
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.69M 0.01%
90,867
-30,020
-25% -$609K
ED icon
377
Consolidated Edison
ED
$41.6B
$1.68M 0.01%
26,123
+1,438
+6% +$92.4K
BP icon
378
BP
BP
$113B
$1.68M 0.01%
63,764
-4,613
-7% -$131K
GM icon
379
General Motors
GM
$74.7B
$1.67M 0.01%
49,109
-627
-1% -$21.8K
LAMR icon
380
Lamar Advertising Co
LAMR
$16.2B
$1.64M 0.01%
27,396
-885
-3% -$50.9K
VONG icon
381
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.64M 0.01%
64,284
-10,052
-14% -$257K
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.63M 0.01%
+30,733
New +$1.65M
VTR icon
383
Ventas
VTR
$48.9B
$1.62M 0.01%
28,667
-53
-0.2% -$2.88K
FAST icon
384
Fastenal
FAST
$54B
$1.59M 0.01%
155,408
+105,088
+209% +$1.03M
STX icon
385
Seagate
STX
$193B
$1.58M 0.01%
43,161
+1,215
+3% +$46.2K
D icon
386
Dominion Energy
D
$62.5B
$1.58M 0.01%
23,375
-2,294
-9% -$158K
BCE icon
387
BCE
BCE
$19.9B
$1.56M 0.01%
40,376
-1,254
-3% -$52.9K
KHC icon
388
Kraft Heinz
KHC
$30.4B
$1.5M 0.01%
20,620
+3,423
+20% +$253K
WY icon
389
Weyerhaeuser
WY
$17.3B
$1.48M 0.01%
49,361
+18,455
+60% +$557K
LH icon
390
Labcorp
LH
$24.3B
$1.48M 0.01%
13,926
-157
-1% -$16.2K
PBCT
391
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.01%
91,200
-6,245
-6% -$102K
RHP icon
392
Ryman Hospitality Properties
RHP
$8.4B
$1.46M 0.01%
28,332
+6,912
+32% +$369K
SVC
393
Service Properties Trust
SVC
$1.1B
$1.46M 0.01%
11,157
+855
+8% +$115K
MPC icon
394
Marathon Petroleum
MPC
$90.3B
$1.43M 0.01%
27,598
+14
+0.1% +$733
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$1.42M 0.01%
12,948
– –
ABB
396
DELISTED
ABB Ltd
ABB
$1.41M 0.01%
79,795
+9,015
+13% +$166K
CAT icon
397
Caterpillar
CAT
$409B
$1.41M 0.01%
20,714
-4,684
-18% -$327K
RTN
398
DELISTED
Raytheon Company
RTN
$1.39M 0.01%
11,123
-2,330
-17% -$280K
TRV icon
399
Travelers Companies
TRV
$80.8B
$1.37M 0.01%
+12,148
New +$1.35M
PAG icon
400
Penske Automotive Group
PAG
$14.3B
$1.35M 0.01%
32,000
+16,000
+100% +$753K
14 15
16
17 18

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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.