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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
CNQ icon
501
Canadian Natural Resources
CNQ
$96.9B
$599K ﹤0.01%
56,800
+1,868
+3% +$20.9K
ARMK icon
502
Aramark
ARMK
$15B
$595K ﹤0.01%
+25,553
New +$584K
SPLK
503
DELISTED
Splunk Inc
SPLK
$595K ﹤0.01%
10,132
+90
+0.9% +$5.16K
RAD
504
DELISTED
Rite Aid Corporation
RAD
$595K ﹤0.01%
3,794
+750
+25% +$111K
SIGI icon
505
Selective Insurance
SIGI
$5.74B
$591K ﹤0.01%
17,594
+1,425
+9% +$49.3K
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
$590K ﹤0.01%
18,950
– –
GLW icon
507
Corning
GLW
$126B
$586K ﹤0.01%
32,024
-5,045
-14% -$91.5K
VXUS icon
508
Vanguard Total International Stock ETF
VXUS
$153B
$586K ﹤0.01%
12,988
– –
CST
509
DELISTED
CST Brands, Inc.
CST
$581K ﹤0.01%
14,831
+1,900
+15% +$69.5K
DHX icon
510
DHI Group
DHX
$166M
$578K ﹤0.01%
63,100
– –
XRT icon
511
State Street SPDR S&P Retail ETF
XRT
$365M
$568K ﹤0.01%
+13,115
New +$587K
IPG
512
DELISTED
Interpublic Group of Companies
IPG
$567K ﹤0.01%
24,354
+1,200
+5% +$27K
LVLT
513
DELISTED
Level 3 Communications Inc
LVLT
$562K ﹤0.01%
+10,347
New +$518K
LNC icon
514
Lincoln National
LNC
$7.91B
$555K ﹤0.01%
11,049
-91
-0.8% -$4.76K
NMFC icon
515
New Mountain Finance
NMFC
$646M
$541K ﹤0.01%
41,600
– –
RGEN icon
516
Repligen
RGEN
$7.44B
$540K ﹤0.01%
19,084
– –
ARCC icon
517
Ares Capital
ARCC
$13.5B
$539K ﹤0.01%
37,815
– –
KTF
518
DWS Municipal Income Trust
KTF
$346M
$510K ﹤0.01%
37,800
– –
MDRX
519
DELISTED
Veradigm Inc. Common Stock
MDRX
$506K ﹤0.01%
32,915
– –
NAVI icon
520
Navient
NAVI
$774M
$503K ﹤0.01%
43,941
-1,360
-3% -$16.7K
EFV icon
521
iShares MSCI EAFE Value ETF
EFV
$27.6B
$500K ﹤0.01%
10,735
-9,606
-47% -$464K
CAR icon
522
Avis
CAR
$5.63B
$499K ﹤0.01%
13,753
+1,130
+9% +$47.6K
NBL
523
DELISTED
Noble Energy, Inc.
NBL
$499K ﹤0.01%
15,157
+2,621
+21% +$91.7K
FLR icon
524
Fluor
FLR
$7.29B
$498K ﹤0.01%
10,547
-423
-4% -$19.9K
INDA icon
525
iShares MSCI India ETF
INDA
$6.71B
$496K ﹤0.01%
18,000
+4,000
+29% +$112K
19 20
21
22 23

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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.