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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
XRAY icon
401
Dentsply Sirona
XRAY
$2.59B
$1.35M 0.01%
+22,176
New +$1.32M
BKE icon
402
Buckle
BKE
$2.19B
$1.32M 0.01%
43,037
+7,420
+21% +$246K
BXLT
403
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.32M 0.01%
33,891
-221
-0.6% -$7.7K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.9B
$1.29M 0.01%
14,608
+5
+0% +$447
VEU icon
405
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.29M 0.01%
29,764
-27,898
-48% -$1.25M
PPG icon
406
PPG Industries
PPG
$25.9B
$1.29M 0.01%
13,050
+958
+8% +$96.8K
TYG
407
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.28M 0.01%
11,543
-12,503
-52% -$1.39M
PGR icon
408
Progressive
PGR
$124B
$1.28M 0.01%
40,117
– –
VGK icon
409
Vanguard FTSE Europe ETF
VGK
$30B
$1.27M 0.01%
25,570
+5,968
+30% +$305K
GPC icon
410
Genuine Parts
GPC
$17.1B
$1.26M 0.01%
14,639
-400
-3% -$35K
MJN
411
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.01%
15,939
+136
+0.9% +$10.7K
MXIM
412
DELISTED
Maxim Integrated Products
MXIM
$1.25M 0.01%
32,975
-1,575
-5% -$60.2K
AMN icon
413
AMN Healthcare
AMN
$1.28B
$1.24M 0.01%
40,000
– –
IVW icon
414
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.24M 0.01%
42,824
– –
ICF icon
415
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.24M 0.01%
24,918
+218
+0.9% +$10.6K
CNK icon
416
Cinemark Holdings
CNK
$3.82B
$1.23M 0.01%
36,645
+16,470
+82% +$568K
POT
417
DELISTED
Potash Corp Of Saskatchewan
POT
$1.21M 0.01%
70,950
+5,880
+9% +$117K
STT icon
418
State Street
STT
$50.9B
$1.21M 0.01%
18,273
+943
+5% +$65.5K
VYM icon
419
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.21M 0.01%
18,143
+5,259
+41% +$353K
AFL icon
420
Aflac
AFL
$63.9B
$1.21M 0.01%
40,234
+26
+0.1% +$809
VAL
421
DELISTED
Valspar
VAL
$1.2M 0.01%
14,499
+716
+5% +$58K
CDK
422
DELISTED
CDK Global, Inc.
CDK
$1.2M 0.01%
25,222
-277
-1% -$13.4K
IEFA icon
423
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.01%
21,935
+2,622
+14% +$145K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.01%
30,722
-2,895
-9% -$113K
RAND icon
425
Rand Capital
RAND
$1.19M 0.01%
35,073
– –
15 16
17
18 19

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.