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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
WMT icon
126
Walmart Inc
WMT
$871B
$21.1M 0.17%
1,035,054
-29,328
-3% -$588K
IBM icon
127
IBM
IBM
$202B
$21M 0.16%
159,312
-4,403
-3% -$592K
ABBV icon
128
AbbVie
ABBV
$458B
$20.7M 0.16%
349,788
+4,087
+1% +$235K
COR icon
129
Cencora
COR
$60.3B
$20.6M 0.16%
198,646
+3,211
+2% +$315K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.3M 0.16%
552,844
+266,860
+93% +$10M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.16%
232,537
+1,164
+0.5% +$98.9K
ACN icon
132
Accenture
ACN
$89.9B
$19.7M 0.15%
188,088
+4,648
+3% +$491K
NKE icon
133
Nike
NKE
$61.9B
$19.6M 0.15%
314,274
-37,542
-11% -$2.42M
INTC icon
134
Intel
INTC
$466B
$19.6M 0.15%
568,478
+5,523
+1% +$187K
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$19.5M 0.15%
252,651
+3,164
+1% +$221K
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
$19.4M 0.15%
919,330
+374,874
+69% +$9.05M
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$19.4M 0.15%
173,091
+21,424
+14% +$2.39M
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$19.2M 0.15%
823,930
-2,382
-0.3% -$55.9K
EPI icon
139
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$18.7M 0.15%
940,550
-46,300
-5% -$922K
WES
140
DELISTED
Western Gas Partners Lp
WES
$18.6M 0.15%
392,186
-99,873
-20% -$4.81M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.3B
$18.5M 0.14%
226,988
-2,375
-1% -$197K
GILD icon
142
Gilead Sciences
GILD
$161B
$18.5M 0.14%
182,527
+52,554
+40% +$5.47M
ROP icon
143
Roper Technologies
ROP
$36.3B
$18M 0.14%
94,899
+948
+1% +$174K
NXPI icon
144
NXP Semiconductors
NXPI
$68B
$17.2M 0.13%
203,630
+2,758
+1% +$236K
UGP icon
145
Ultrapar
UGP
$6.87B
$16.9M 0.13%
+2,220,000
New +$19.1M
WP
146
DELISTED
Worldpay, Inc.
WP
$16.8M 0.13%
353,327
+4,830
+1% +$238K
ICE icon
147
Intercontinental Exchange
ICE
$82.4B
$16.5M 0.13%
321,085
-150
-0% -$7.54K
EQIX icon
148
Equinix
EQIX
$107B
$16.4M 0.13%
54,204
-847
-2% -$247K
MD icon
149
Pediatrix Medical
MD
$2.16B
$16.4M 0.13%
228,752
+1,888
+0.8% +$140K
NS
150
DELISTED
NuStar Energy L.P.
NS
$16.3M 0.13%
+406,341
New +$17.5M
4 5
6
7 8

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CWM
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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.