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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
MPLX icon
51
MPLX
MPLX
$59.5B
$92.4M 0.72%
2,349,998
+2,300,146
+4,614% +$86.8M
COF icon
52
Capital One
COF
$124B
$91.9M 0.72%
1,273,043
+28,104
+2% +$2.15M
TJX icon
53
TJX Companies
TJX
$170B
$86.9M 0.68%
2,450,994
+26,772
+1% +$953K
PX
54
DELISTED
Praxair Inc
PX
$86M 0.67%
840,007
+6,196
+0.7% +$676K
DG icon
55
Dollar General
DG
$25.9B
$80.8M 0.63%
1,124,917
+23,483
+2% +$1.59M
JKHY icon
56
Jack Henry & Associates
JKHY
$10.7B
$80.6M 0.63%
1,032,660
-78,433
-7% -$6.03M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$76.1M 0.6%
1,141,602
-11,067
-1% -$736K
SPG icon
58
Simon Property Group
SPG
$74.5B
$71.3M 0.56%
366,737
+1,600
+0.4% +$310K
AXP icon
59
American Express
AXP
$223B
$70.5M 0.55%
1,013,228
-26,800
-3% -$1.95M
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$68.9M 0.54%
1,173,276
+1,047,138
+830% +$63.1M
VFC icon
61
VF Corp
VFC
$6.68B
$68.7M 0.54%
1,171,538
+18,357
+2% +$1.15M
BLK icon
62
Blackrock
BLK
$164B
$67.5M 0.53%
198,252
+2,210
+1% +$752K
UNP icon
63
Union Pacific
UNP
$183B
$67.4M 0.53%
862,386
+275,056
+47% +$23.6M
FIS icon
64
Fidelity National Information Services
FIS
$21.5B
$66.7M 0.52%
1,101,142
+89,240
+9% +$5.9M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$65.6M 0.51%
1,088,663
+18,539
+2% +$1.14M
XOM icon
66
ExxonMobil
XOM
$651B
$62M 0.49%
795,633
+5,151
+0.7% +$412K
CI icon
67
Cigna
CI
$76.6B
$61.4M 0.48%
419,567
+401,694
+2,247% +$55.2M
SEMG
68
DELISTED
SEMGROUP CORPORATION
SEMG
$61M 0.48%
2,113,789
+330,875
+19% +$12.7M
NEE icon
69
NextEra Energy
NEE
$187B
$59.3M 0.46%
2,281,740
+73,604
+3% +$1.86M
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$654B
$56.8M 0.44%
544,616
+52,831
+11% +$5.56M
OMC icon
71
Omnicom Group
OMC
$22.7B
$56.8M 0.44%
750,453
-242,068
-24% -$17.8M
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56.1M 0.44%
1,680,683
+509,731
+44% +$18.6M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56M 0.44%
274,436
+127,312
+87% +$26.1M
APC
74
DELISTED
Anadarko Petroleum
APC
$50.6M 0.4%
1,041,004
-307,866
-23% -$18.9M
ENLK
75
DELISTED
EnLink Midstream Partners, LP
ENLK
$50.3M 0.39%
3,031,550
-316,973
-9% -$5.13M
1 2
3
4 5

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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.