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
GTY
576
Getty Realty Corp
GTY
$2.1B
$235K ﹤0.01%
13,701
-175
-1% -$2.93K
TILE icon
577
Interface
TILE
$1.91B
$230K ﹤0.01%
12,000
– –
CNSL
578
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$225K ﹤0.01%
10,700
– –
GLF
579
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$223K ﹤0.01%
47,814
– –
EWA icon
580
iShares MSCI Australia ETF
EWA
$1.34B
$209K ﹤0.01%
11,000
-3,800
-26% -$71.9K
CVRR
581
DELISTED
CVR Refining, LP
CVRR
$205K ﹤0.01%
10,832
– –
HROW icon
582
Harrow
HROW
$1.43B
$203K ﹤0.01%
+29,297
New +$199K
NKX icon
583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$200K ﹤0.01%
+13,000
New +$194K
TCF
584
DELISTED
TCF Financial Corporation
TCF
$200K ﹤0.01%
14,202
-9,230
-39% -$139K
BPOP icon
585
Popular Inc
BPOP
$11B
– –
-10,251
Closed -$310K
CNO icon
586
CNO Financial Group
CNO
$4.97B
– –
-16,707
Closed -$314K
DOV icon
587
Dover
DOV
$27.2B
– –
-13,923
Closed -$643K
GLD icon
588
SPDR Gold Trust
GLD
$131B
– –
-10,951
Closed -$1.17M
HTH icon
589
Hilltop Holdings
HTH
$2.29B
– –
-14,195
Closed -$281K
LPG icon
590
Dorian LPG
LPG
$1.94B
– –
-168,400
Closed -$1.74M
LYB icon
591
LyondellBasell Industries
LYB
$19.5B
– –
-11,001
Closed -$917K
MAT icon
592
Mattel
MAT
$4.17B
– –
-22,239
Closed -$469K
MYGN icon
593
Myriad Genetics
MYGN
$530M
– –
-10,935
Closed -$410K
NRP icon
594
Natural Resource Partners
NRP
$1.3B
– –
-13,254
Closed -$337K
OGE icon
595
OGE Energy
OGE
$10.3B
– –
-37,000
Closed -$1.01M
PFS icon
596
Provident Financial Services
PFS
$3.11B
– –
-11,180
Closed -$218K
PSO icon
597
Pearson
PSO
$9.78B
– –
-78,905
Closed -$1.35M
RDN icon
598
Radian Group
RDN
$5.14B
– –
-18,335
Closed -$292K
SNV
599
DELISTED
Synovus
SNV
– –
-11,867
Closed -$352K
TD icon
600
Toronto Dominion Bank
TD
$198B
– –
-13,568
Closed -$535K
22 23
24
25 26

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.