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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
BMY icon
101
Bristol-Myers Squibb
BMY
$127B
$31.2M 0.24%
454,130
+213,573
+89% +$14.1M
EQT icon
102
EQT Corp
EQT
$33.2B
$31.1M 0.24%
1,097,187
-29,480
-3% -$990K
AZO icon
103
AutoZone
AZO
$48.3B
$30.3M 0.24%
40,833
+143
+0.4% +$109K
PFE icon
104
Pfizer
PFE
$140B
$29.5M 0.23%
962,179
-28,880
-3% -$909K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$29.2M 0.23%
558,520
-223,536
-29% -$11.7M
SPH icon
106
Suburban Propane Partners
SPH
$1.23B
$28.5M 0.22%
1,173,576
+581,931
+98% +$17.8M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$28.4M 0.22%
138,634
+31,018
+29% +$6.41M
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
$27.6M 0.22%
805,769
-146,213
-15% -$5.77M
AVGO icon
109
Broadcom
AVGO
$1.82T
$27.4M 0.21%
1,885,920
+22,890
+1% +$297K
DIS icon
110
Walt Disney
DIS
$165B
$27.1M 0.21%
258,297
-244,173
-49% -$27.2M
CQH
111
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$27M 0.21%
1,551,698
+134,198
+9% +$2.44M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.9M 0.21%
672,564
+16,052
+2% +$654K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.1M 0.2%
936,555
+1,435
+0.2% +$41K
RMP
114
DELISTED
Rice Midstream Partners LP
RMP
$25.5M 0.2%
1,892,800
+363,653
+24% +$5.02M
MA icon
115
Mastercard
MA
$477B
$25.5M 0.2%
261,698
-3,171
-1% -$310K
ABT icon
116
Abbott
ABT
$180B
$25.2M 0.2%
560,824
-5,572
-1% -$246K
LLY icon
117
Eli Lilly
LLY
$1.07T
$24.8M 0.19%
293,799
+4,004
+1% +$332K
TEP
118
DELISTED
Tallgrass Energy Partners, LP
TEP
$23.7M 0.19%
574,214
-274,301
-32% -$11.6M
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$23.6M 0.18%
254,271
-4,489
-2% -$407K
TRGP icon
120
Targa Resources
TRGP
$60.4B
$22.9M 0.18%
844,887
-1,132,275
-57% -$50.2M
MNST icon
121
Monster Beverage
MNST
$91.4B
$22.5M 0.18%
907,644
+15,276
+2% +$369K
SLB icon
122
SLB Ltd
SLB
$77.8B
$22M 0.17%
315,186
-1,853
-0.6% -$139K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 0.17%
165,737
+13,199
+9% +$1.77M
SMC
124
Summit Midstream
SMC
$421M
$21.7M 0.17%
77,283
-15,789
-17% -$4.27M
LOW icon
125
Lowe's Companies
LOW
$116B
$21.5M 0.17%
282,488
-5,318
-2% -$395K
3 4
5
6 7

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.