We are live on ! Find out more
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
SWN
526
DELISTED
Southwestern Energy Company
SWN
$494K ﹤0.01%
69,299
-11,103
-14% -$109K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.41B
$481K ﹤0.01%
17,755
– –
XLU icon
528
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$476K ﹤0.01%
+21,976
New +$476K
YELP icon
529
Yelp
YELP
$1.38B
$462K ﹤0.01%
16,054
– –
SCI icon
530
Service Corp International
SCI
$11.4B
$459K ﹤0.01%
17,648
-1,865
-10% -$51K
KBAL
531
DELISTED
Kimball International
KBAL
$453K ﹤0.01%
46,387
-139,300
-75% -$1.54M
ENB icon
532
Enbridge
ENB
$124B
$452K ﹤0.01%
13,598
-175,900
-93% -$6.61M
GBDC icon
533
Golub Capital BDC
GBDC
$3.33B
$451K ﹤0.01%
27,641
– –
A icon
534
Agilent Technologies
A
$39.1B
$450K ﹤0.01%
10,755
+351
+3% +$13.6K
AZN icon
535
AstraZeneca
AZN
$263B
$449K ﹤0.01%
6,620
+142
+2% +$9.31K
GGP
536
DELISTED
GGP Inc.
GGP
$449K ﹤0.01%
16,515
+2,014
+14% +$54.2K
NMI icon
537
Nuveen Municipal Income
NMI
$130M
$443K ﹤0.01%
37,000
– –
PBR icon
538
Petrobras
PBR
$121B
$434K ﹤0.01%
101,000
– –
FMO
539
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$431K ﹤0.01%
6,636
-14,952
-69% -$1.1M
GRMN
540
Garmin
GRMN
$46.9B
$429K ﹤0.01%
+11,550
New +$420K
WFM
541
DELISTED
Whole Foods Market Inc
WFM
$414K ﹤0.01%
12,388
-200
-2% -$6.36K
LXK
542
DELISTED
Lexmark Intl Inc
LXK
$414K ﹤0.01%
12,744
+970
+8% +$31.8K
DDD icon
543
3D Systems Corp
DDD
$420M
$408K ﹤0.01%
46,928
-200
-0.4% -$2.06K
IP icon
544
International Paper
IP
$22.3B
$393K ﹤0.01%
+11,004
New +$423K
CSX icon
545
CSX Corp
CSX
$98.6B
$391K ﹤0.01%
45,129
-8,100
-15% -$73.5K
MYC
546
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$387K ﹤0.01%
24,434
-4,370
-15% -$68.9K
TGNA
547
DELISTED
TEGNA Inc
TGNA
$383K ﹤0.01%
23,430
+664
+3% +$11.2K
TGE
548
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$373K ﹤0.01%
23,320
-591,476
-96% -$12M
FCPT icon
549
Four Corners Property Trust
FCPT
$2.86B
$371K ﹤0.01%
+21,009
New +$328K
DVN icon
550
Devon Energy
DVN
$51.9B
$369K ﹤0.01%
11,500
-4,394
-28% -$180K
20 21
22
23 24

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.