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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
AMGN icon
76
Amgen
AMGN
$203B
$49.4M 0.39%
304,330
+1,713
+0.6% +$269K
M icon
77
Macy's
M
$6.15B
$47.3M 0.37%
1,350,982
-106,102
-7% -$4.6M
WNRL
78
DELISTED
Western Refining Logistics, LP
WNRL
$47.2M 0.37%
1,925,128
-111,709
-5% -$2.56M
GEL icon
79
Genesis Energy
GEL
$1.84B
$47.2M 0.37%
1,283,997
+545,961
+74% +$21.2M
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$46.6M 0.36%
3,589,426
+87,510
+2% +$1.08M
TMO icon
81
Thermo Fisher Scientific
TMO
$211B
$45.9M 0.36%
323,299
+10,131
+3% +$1.35M
CVX icon
82
Chevron
CVX
$388B
$41.8M 0.33%
464,473
+48,906
+12% +$4.41M
EOG icon
83
EOG Resources
EOG
$78B
$40.3M 0.32%
568,659
+957
+0.2% +$77.7K
CEQP
84
DELISTED
Crestwood Equity Partners LP
CEQP
$40M 0.31%
1,923,683
+1,851,737
+2,574% +$41.9M
CTSH icon
85
Cognizant
CTSH
$21.5B
$38.2M 0.3%
635,838
+7,154
+1% +$461K
AM
86
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$37.7M 0.3%
1,653,225
-598,290
-27% -$13.4M
QCOM icon
87
Qualcomm
QCOM
$176B
$36.4M 0.28%
727,820
-209,576
-22% -$11.2M
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$36.1M 0.28%
318,244
+21,475
+7% +$2.46M
CULP icon
89
Culp Inc
CULP
$45M
$35.8M 0.28%
1,403,634
– –
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$35.6M 0.28%
+1,311,542
New +$36.2M
OKE icon
91
Oneok
OKE
$58.7B
$34.5M 0.27%
1,397,475
+371,798
+36% +$11.2M
PG icon
92
Procter & Gamble
PG
$343B
$34.4M 0.27%
433,309
-1,128
-0.3% -$86.2K
PAGP icon
93
Plains GP Holdings
PAGP
$5.23B
$34.2M 0.27%
1,359,385
+650,964
+92% +$22.8M
UPS icon
94
United Parcel Service
UPS
$97.6B
$33.7M 0.26%
350,551
+9,257
+3% +$946K
NGLS
95
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$33.4M 0.26%
2,022,683
+1,531,930
+312% +$37.9M
VLP
96
DELISTED
Valero Energy Partners LP
VLP
$33.3M 0.26%
645,416
-61,338
-9% -$2.94M
ANDX
97
DELISTED
Andeavor Logistics LP
ANDX
$33.3M 0.26%
660,803
-96,172
-13% -$4.88M
OKS
98
DELISTED
Oneok Partners LP
OKS
$32.9M 0.26%
1,092,200
+70,583
+7% +$2.14M
DCP
99
DELISTED
DCP Midstream, LP
DCP
$32.1M 0.25%
1,299,785
+39,243
+3% +$1.02M
KO icon
100
Coca-Cola
KO
$354B
$31.3M 0.24%
728,632
-48,880
-6% -$2.07M
2 3
4
5 6

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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.