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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
NWL icon
451
Newell Brands
NWL
$2.16B
$906K 0.01%
20,552
+550
+3% +$24.1K
IQV icon
452
IQVIA
IQV
$34.7B
$901K 0.01%
13,127
– –
NVDA icon
453
NVIDIA
NVDA
$5.01T
$900K 0.01%
1,091,280
– –
NEN icon
454
New England Realty Associates
NEN
$897K 0.01%
17,682
– –
VLO icon
455
Valero Energy
VLO
$89.8B
$897K 0.01%
12,681
-4,794
-27% -$327K
ELNK
456
DELISTED
EarthLink Holdings Corp.
ELNK
$873K 0.01%
117,493
– –
ALL icon
457
Allstate
ALL
$66.9B
$863K 0.01%
13,897
+669
+5% +$41.6K
PPL
458
PPL Corp
PPL
$27.3B
$835K 0.01%
24,437
+1,076
+5% +$36.3K
SO icon
459
Southern Company
SO
$110B
$828K 0.01%
17,686
-8,964
-34% -$406K
SCHX icon
460
Schwab US Large- Cap ETF
SCHX
$70.9B
$823K 0.01%
+101,646
New +$829K
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
$817K 0.01%
10,625
-3,271
-24% -$248K
NEOG icon
462
Neogen
NEOG
$2.05B
$811K 0.01%
38,280
– –
ACWI icon
463
iShares MSCI ACWI ETF
ACWI
$32.6B
$803K 0.01%
14,376
-67
-0.5% -$3.83K
KIM icon
464
Kimco Realty
KIM
$17.6B
$798K 0.01%
30,155
+1,124
+4% +$29.3K
EIX icon
465
Edison International
EIX
$30.7B
$788K 0.01%
13,293
+1,089
+9% +$66.6K
SLF icon
466
Sun Life Financial
SLF
$45.6B
$778K 0.01%
24,937
– –
SE
467
DELISTED
Spectra Energy Corp Wi
SE
$773K 0.01%
32,341
-17,230
-35% -$458K
CWEN icon
468
Clearway Energy Class C
CWEN
$5B
$771K 0.01%
52,220
-734,801
-93% -$10.5M
PCI
469
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$755K 0.01%
41,870
+19,200
+85% +$354K
CEV
470
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$754K 0.01%
56,572
-59,000
-51% -$771K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
$752K 0.01%
17,352
+378
+2% +$16.6K
GPK icon
472
Graphic Packaging
GPK
$3.26B
$743K 0.01%
57,890
– –
PCAR icon
473
PACCAR
PCAR
$69.6B
$743K 0.01%
23,480
+494
+2% +$16.8K
AMAT icon
474
Applied Materials
AMAT
$426B
$738K 0.01%
39,554
+3,596
+10% +$62.5K
ST icon
475
Sensata Technologies
ST
$6.65B
$738K 0.01%
16,031
-514
-3% -$23.6K
17 18
19
20 21

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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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PPFA
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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.