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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
WM icon
476
Waste Management
WM
$95.9B
$737K 0.01%
13,801
+792
+6% +$42.1K
LUV icon
477
Southwest Airlines
LUV
$22.1B
$735K 0.01%
17,060
– –
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$720K 0.01%
14,382
+502
+4% +$26.7K
NZH
479
DELISTED
Nuveen Calif Div
NZH
$720K 0.01%
50,896
-107,075
-68% -$1.46M
HAL icon
480
Halliburton
HAL
$27.9B
$696K 0.01%
20,428
-847
-4% -$31.9K
BKU icon
481
Bankunited
BKU
$3.38B
$692K 0.01%
19,194
– –
PRSU
482
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$689K 0.01%
24,413
– –
ABM icon
483
ABM Industries
ABM
$2.8B
$688K 0.01%
24,187
– –
SIRI icon
484
SiriusXM
SIRI
$10B
$687K 0.01%
16,895
-140
-0.8% -$5.66K
HTGC icon
485
Hercules Capital
HTGC
$2.94B
$680K 0.01%
55,808
– –
TUP
486
DELISTED
Tupperware Brands Corporation
TUP
$678K 0.01%
+12,185
New +$686K
PBI icon
487
Pitney Bowes
PBI
$2.42B
$677K 0.01%
32,808
– –
CCL icon
488
Carnival Corporation Ltd
CCL
$36.1B
$668K 0.01%
12,290
-210
-2% -$10.9K
LUMN icon
489
Lumen
LUMN
$6.53B
$668K 0.01%
26,524
-19,219
-42% -$515K
MS icon
490
Morgan Stanley
MS
$337B
$668K 0.01%
21,007
+7,410
+54% +$246K
ALGN icon
491
Align Technology
ALGN
$12B
$659K 0.01%
10,000
– –
FNB icon
492
FNB Corp
FNB
$6.78B
$659K 0.01%
49,350
-1,200
-2% -$16.4K
RF icon
493
Regions Financial
RF
$26.3B
$649K 0.01%
67,678
+890
+1% +$8.54K
EEQ
494
DELISTED
Enbridge Energy Management Llc
EEQ
$647K 0.01%
38,992
+889
+2% +$16.1K
WBD icon
495
Warner Bros
WBD
$64.6B
$646K 0.01%
24,223
-100
-0.4% -$2.89K
ADI icon
496
Analog Devices
ADI
$181B
$644K 0.01%
11,635
-411
-3% -$24.2K
CNP icon
497
CenterPoint Energy
CNP
$29.1B
$637K 0.01%
34,628
-5,670
-14% -$101K
WRB icon
498
W.R. Berkley
WRB
$28B
$623K ﹤0.01%
38,364
– –
ORBC
499
DELISTED
ORBCOMM, Inc.
ORBC
$608K ﹤0.01%
84,000
– –
NIO
500
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$604K ﹤0.01%
42,185
-23,053
-35% -$324K
18 19
20
21 22

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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.