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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
TDC icon
601
Teradata
TDC
$2.68B
– –
-13,681
Closed -$396K
TRI icon
602
Thomson Reuters
TRI
$39.4B
– –
-14,640
Closed -$684K
TRP icon
603
TC Energy
TRP
$73.5B
– –
-47,365
Closed -$1.5M
TSM icon
604
TSMC
TSM
$2.09T
– –
-11,626
Closed -$241K
TTE icon
605
TotalEnergies
TTE
$193B
– –
-11,605
Closed -$519K
VET icon
606
Vermilion Energy
VET
$1.73B
– –
-17,250
Closed -$555K
VTRS icon
607
Viatris
VTRS
$20.1B
– –
-207,985
Closed -$8.37M
WLKP icon
608
Westlake Chemical Partners
WLKP
$777M
– –
-340,365
Closed -$5.96M
WU icon
609
Western Union
WU
$2.57B
– –
-10,922
Closed -$201K
XIFR
610
XPLR Infrastructure LP
XIFR
$1.18B
– –
-735,550
Closed -$16M
ENLC
611
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-558,540
Closed -$10.2M
SIX
612
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,090
Closed -$1.2M
GLOP
613
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-145,280
Closed -$2.34M
GWB
614
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-14,180
Closed -$360K
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-33,419
Closed -$1.16M
HSBC.PRA
616
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-10,500
Closed -$266K
HCR
617
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-200,000
Closed -$1.58M
EMES
618
DELISTED
Emerge Energy Services LP
EMES
– –
-200,000
Closed -$1.27M
BGC
619
DELISTED
General Cable Corporation
BGC
– –
-18,165
Closed -$217K
FOGO
620
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-20,000
Closed -$312K
TERP
621
DELISTED
TerraForm Power, Inc
TERP
– –
-674,962
Closed -$9.6M
ALR
622
DELISTED
Alere Inc
ALR
– –
-12,215
Closed -$588K
PNRA
623
DELISTED
Panera Bread Co
PNRA
– –
-43,631
Closed -$8.44M
CPPL
624
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-55,957
Closed -$708K
CLNY
625
DELISTED
Colony Capital, Inc.
CLNY
– –
-11,080
Closed -$217K
22 23 24
25
26

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CWM
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VRS
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FAF
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BGIM
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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.