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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
PGEN icon
551
Precigen
PGEN
$1.93B
$368K ﹤0.01%
+12,317
New +$415K
AKP
552
DELISTED
Alliance Californa Muni Fd
AKP
$367K ﹤0.01%
26,067
-44,000
-63% -$615K
AXTA icon
553
Axalta
AXTA
$7.01B
$354K ﹤0.01%
+13,290
New +$371K
MU icon
554
Micron Technology
MU
$1.04T
$354K ﹤0.01%
25,017
+3,605
+17% +$57.6K
VYX icon
555
NCR Voyix
VYX
$1.06B
$335K ﹤0.01%
22,305
-13,478
-38% -$215K
HPQ icon
556
HP
HPQ
$23.5B
$334K ﹤0.01%
28,107
-82,711
-75% -$1.06M
ATRS
557
DELISTED
Antares Pharma, Inc.
ATRS
$333K ﹤0.01%
275,000
– –
IOVA icon
558
Iovance Biotherapeutics
IOVA
$2.23B
$332K ﹤0.01%
43,000
– –
AAON icon
559
Aaon
AAON
$8.41B
$326K ﹤0.01%
21,065
– –
MRO
560
DELISTED
Marathon Oil Corporation
MRO
$326K ﹤0.01%
25,928
-36,644
-59% -$617K
HALO icon
561
Halozyme
HALO
$9.72B
$312K ﹤0.01%
17,985
+1,270
+8% +$20.2K
MLPI
562
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$306K ﹤0.01%
+11,706
New +$316K
SBRA icon
563
Sabra Healthcare REIT
SBRA
$5.64B
$305K ﹤0.01%
15,072
-515
-3% -$10.8K
SBI
564
Western Asset Intermediate Muni Fund
SBI
$109M
$299K ﹤0.01%
29,300
– –
FCX icon
565
Freeport-McMoran
FCX
$90B
$294K ﹤0.01%
43,506
-10,710
-20% -$102K
IIM icon
566
Invesco Value Municipal Income Trust
IIM
$583M
$292K ﹤0.01%
17,960
-3,400
-16% -$53.8K
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
$289K ﹤0.01%
19,551
-4,150
-18% -$61.3K
BFZ
568
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$282K ﹤0.01%
17,655
– –
INVA icon
569
Innoviva
INVA
$1.58B
$274K ﹤0.01%
+26,005
New +$239K
CODI icon
570
Compass Diversified
CODI
$755M
$269K ﹤0.01%
16,954
-212
-1% -$3.42K
DNOW icon
571
DNOW Inc
DNOW
$2.63B
$252K ﹤0.01%
15,922
-212
-1% -$3.62K
BXMX
572
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K ﹤0.01%
18,619
– –
LDP icon
573
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$248K ﹤0.01%
+11,000
New +$248K
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
$245K ﹤0.01%
19,655
-13,186
-40% -$166K
GLAD icon
575
Gladstone Capital
GLAD
$425M
$238K ﹤0.01%
+16,250
New +$273K
21 22
23
24 25

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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.