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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
ORCL icon
26
Oracle
ORCL
$331B
$133M 1.04%
3,634,954
+40,994
+1% +$1.57M
WMB icon
27
Williams Companies
WMB
$90.5B
$127M 0.99%
4,932,240
-1,090,444
-18% -$38.1M
ATMP icon
28
iPath Select MLP ETN
ATMP
$647M
$126M 0.99%
6,785,469
-979,577
-13% -$20.1M
CSCO icon
29
Cisco
CSCO
$450B
$123M 0.96%
4,519,548
+77,069
+2% +$2.13M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.91T
$120M 0.94%
+3,093,560
New +$114M
AET
31
DELISTED
Aetna Inc
AET
$120M 0.94%
1,108,657
+14,001
+1% +$1.51M
V icon
32
Visa
V
$677B
$119M 0.93%
1,539,310
+11,100
+0.7% +$860K
UNH icon
33
UnitedHealth
UNH
$382B
$119M 0.93%
1,010,167
+18,461
+2% +$2.16M
PAA icon
34
Plains All American Pipeline
PAA
$17.4B
$118M 0.92%
5,102,970
+477,153
+10% +$12.8M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$115M 0.9%
4,143,462
+1,890,677
+84% +$56.8M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$112M 0.88%
2,446,712
+393,472
+19% +$18.3M
PRU icon
37
Prudential Financial
PRU
$41.7B
$112M 0.88%
1,379,063
+7,539
+0.5% +$623K
FISV
38
Fiserv Inc
FISV
$27.2B
$110M 0.86%
2,414,000
+32,522
+1% +$1.53M
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$106M 0.83%
3,665,596
+3,186,241
+665% +$97.8M
SYK icon
40
Stryker
SYK
$127B
$106M 0.83%
1,139,548
+15,170
+1% +$1.45M
EMC
41
DELISTED
EMC CORPORATION
EMC
$106M 0.83%
4,114,741
+16,732
+0.4% +$434K
USB icon
42
US Bancorp
USB
$99.6B
$106M 0.83%
2,472,765
+78,742
+3% +$3.37M
ODFL icon
43
Old Dominion Freight Line
ODFL
$48.5B
$103M 0.8%
5,217,402
+2,752,845
+112% +$57.1M
VZ icon
44
Verizon
VZ
$194B
$102M 0.8%
2,208,270
+2,084
+0.1% +$94.6K
MRK icon
45
Merck
MRK
$324B
$101M 0.79%
2,008,785
+48,547
+2% +$2.45M
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$98.2M 0.77%
4,255,211
+1,774,174
+72% +$44.4M
RTX icon
47
RTX Corp
RTX
$287B
$97.8M 0.77%
1,618,117
+24,010
+2% +$1.45M
BA icon
48
Boeing
BA
$165B
$96.9M 0.76%
670,346
+10,201
+2% +$1.47M
C icon
49
Citigroup
C
$222B
$94.5M 0.74%
1,827,003
+38,093
+2% +$2.02M
BFH icon
50
Bread Financial
BFH
$4.21B
$93.7M 0.73%
424,565
+6,326
+2% +$1.43M
1
2
3 4 5

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CWM
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VRS
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FAF
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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.