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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
SEE
426
DELISTED
Sealed Air
SEE
$1.16M 0.01%
25,930
+2,288
+10% +$106K
SIRO
427
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.15M 0.01%
+10,465
New +$1.12M
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.13M 0.01%
9,380
+1,900
+25% +$271K
NKA
429
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.12M 0.01%
356,554
+68,356
+24% +$217K
TNL icon
430
Travel + Leisure Co
TNL
$4.54B
$1.11M 0.01%
33,816
+7,974
+31% +$275K
TSN icon
431
Tyson Foods
TSN
$20.2B
$1.11M 0.01%
20,789
+6,365
+44% +$306K
OUT icon
432
Outfront Media
OUT
$5.64B
$1.1M 0.01%
51,404
+7,330
+17% +$165K
MET icon
433
MetLife
MET
$61B
$1.1M 0.01%
25,605
-19,112
-43% -$840K
NSC icon
434
Norfolk Southern
NSC
$78.8B
$1.09M 0.01%
12,886
-245
-2% -$21K
VICR icon
435
Vicor
VICR
$9.62B
$1.08M 0.01%
118,300
– –
HPE icon
436
Hewlett Packard
HPE
$63.2B
$1.06M 0.01%
+120,122
New +$1.01M
PEG icon
437
Public Service Enterprise Group
PEG
$39.8B
$1.04M 0.01%
26,994
+2,850
+12% +$114K
BX icon
438
Blackstone
BX
$104B
$1.03M 0.01%
35,117
+91
+0.3% +$2.9K
EMN icon
439
Eastman Chemical
EMN
$7.8B
$1.02M 0.01%
15,114
+2,990
+25% +$209K
SU icon
440
Suncor Energy
SU
$77.7B
$985K 0.01%
38,224
-531
-1% -$14.7K
LBTYA icon
441
Liberty Global Class A
LBTYA
$3.31B
$979K 0.01%
+26,516
New +$1M
AEO icon
442
American Eagle Outfitters
AEO
$2.85B
$974K 0.01%
62,845
+6,850
+12% +$107K
VT icon
443
Vanguard Total World Stock ETF
VT
$76.3B
$972K 0.01%
16,866
+1,000
+6% +$58.6K
BAX icon
444
Baxter International
BAX
$11.6B
$969K 0.01%
25,400
-8,102
-24% -$296K
F icon
445
Ford
F
$57.3B
$962K 0.01%
68,308
-11,312
-14% -$164K
DE icon
446
Deere & Co
DE
$170B
$950K 0.01%
12,438
-2,858
-19% -$221K
BNY
447
Bank of New York Mellon
BNY
$108B
$932K 0.01%
22,613
+1,448
+7% +$60.8K
IDV icon
448
iShares International Select Dividend ETF
IDV
$8.25B
$926K 0.01%
+32,243
New +$951K
SNDK
449
DELISTED
SANDISK CORP
SNDK
$918K 0.01%
12,081
-1,105
-8% -$80.9K
OHI icon
450
Omega Healthcare
OHI
$15.4B
$910K 0.01%
26,015
+55
+0.2% +$1.9K
16 17
18
19 20

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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.