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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
EPAM icon
151
EPAM Systems
EPAM
$4.69B
$16.3M 0.13%
206,692
+2,874
+1% +$224K
ECL icon
152
Ecolab
ECL
$75.6B
$15.6M 0.12%
136,392
+8,424
+7% +$991K
COST icon
153
Costco
COST
$415B
$15.6M 0.12%
96,368
-1,711
-2% -$270K
ROST icon
154
Ross Stores
ROST
$76.6B
$15.2M 0.12%
283,305
+4,218
+2% +$216K
PBFX
155
DELISTED
PBF LOGISTICS LP
PBFX
$15.1M 0.12%
709,163
-90,515
-11% -$1.82M
BAC icon
156
Bank of America
BAC
$435B
$15.1M 0.12%
899,979
-2,971,262
-77% -$50.2M
PSXP
157
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14.9M 0.12%
242,456
-333,039
-58% -$19.3M
IFF icon
158
International Flavors & Fragrances
IFF
$19.4B
$14.9M 0.12%
124,237
+802
+0.6% +$92.8K
HCA icon
159
HCA Healthcare
HCA
$84.8B
$14.7M 0.11%
217,110
+66,314
+44% +$4.63M
AME icon
160
Ametek
AME
$55.5B
$14.6M 0.11%
273,077
+3,803
+1% +$209K
EMR icon
161
Emerson Electric
EMR
$82.9B
$14.6M 0.11%
305,719
+10,392
+4% +$495K
MAR icon
162
Marriott International
MAR
$98.7B
$14.3M 0.11%
212,536
+4,256
+2% +$308K
T icon
163
AT&T
T
$165B
$14.1M 0.11%
541,413
-10,265
-2% -$260K
WHR icon
164
Whirlpool
WHR
$2.42B
$13.9M 0.11%
94,656
+1,574
+2% +$244K
GWW icon
165
W.W. Grainger
GWW
$65.3B
$13.8M 0.11%
68,225
-5,101
-7% -$1.05M
AMP icon
166
Ameriprise Financial
AMP
$46.8B
$13.3M 0.1%
124,557
+1,764
+1% +$197K
HUM icon
167
Humana
HUM
$46.7B
$13.2M 0.1%
73,911
+1,098
+2% +$193K
UHS icon
168
Universal Health Services
UHS
$9.43B
$13.2M 0.1%
110,134
+324
+0.3% +$39.6K
GVI icon
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.1M 0.1%
119,734
+3,367
+3% +$372K
CAFD
170
DELISTED
8point3 Energy Partners LP
CAFD
$12.9M 0.1%
800,000
-400,000
-33% -$5.37M
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
$12.8M 0.1%
265,048
-497
-0.2% -$21.4K
SWKS icon
172
Skyworks Solutions
SWKS
$9.06B
$12.8M 0.1%
166,408
+344
+0.2% +$27.6K
SBAC icon
173
SBA Communications
SBAC
$18.4B
$12.6M 0.1%
119,912
+2,511
+2% +$272K
AROC icon
174
Archrock
AROC
$6.33B
$12.5M 0.1%
1,657,020
+903,070
+120% +$12.9M
ALKS icon
175
Alkermes
ALKS
$8.82B
$12.4M 0.1%
156,668
+1,393
+0.9% +$97.5K
5 6
7
8 9

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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.