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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
RRMS
176
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$12.1M 0.09%
803,836
+767,578
+2,117% +$17.5M
BDX icon
177
Becton Dickinson
BDX
$43.1B
$11.5M 0.09%
76,645
+60
+0.1% +$8.64K
CELG
178
DELISTED
Celgene Corp
CELG
$11.4M 0.09%
95,555
+2,557
+3% +$296K
FL
179
DELISTED
Foot Locker
FL
$11.3M 0.09%
173,973
+2,749
+2% +$183K
IWM icon
180
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.09%
100,242
+3,028
+3% +$349K
MCD icon
181
McDonald's
MCD
$188B
$11.3M 0.09%
95,485
-2,338
-2% -$261K
CHD icon
182
Church & Dwight Co
CHD
$23.1B
$11.1M 0.09%
262,694
+3,200
+1% +$137K
JLL icon
183
Jones Lang LaSalle
JLL
$15.1B
$10.9M 0.09%
68,074
+347
+0.5% +$54.9K
HQY icon
184
HealthEquity
HQY
$7.91B
$10.8M 0.08%
429,059
+92,980
+28% +$2.86M
MHK icon
185
Mohawk Industries
MHK
$6.9B
$10.7M 0.08%
56,596
+951
+2% +$183K
SHLX
186
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10.6M 0.08%
256,076
+9,986
+4% +$350K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.08%
97,683
+1,904
+2% +$207K
TSCO icon
188
Tractor Supply
TSCO
$16.3B
$10.5M 0.08%
611,665
+10,420
+2% +$185K
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$10.4M 0.08%
328,675
+8,619
+3% +$288K
AMT icon
190
American Tower
AMT
$77.7B
$10.4M 0.08%
107,533
+3,151
+3% +$307K
SBUX icon
191
Starbucks
SBUX
$118B
$10.4M 0.08%
172,448
-1,528
-0.9% -$93.1K
BERY
192
DELISTED
Berry Global Group, Inc.
BERY
$10.3M 0.08%
310,269
+509
+0.2% +$16.1K
PTXP
193
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$10.3M 0.08%
795,188
-33,370
-4% -$520K
CWEN.A
194
DELISTED
Clearway Energy Class A
CWEN.A
$10.1M 0.08%
723,733
-174,357
-19% -$2.37M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.1M 0.08%
+333,404
New +$11M
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.85M 0.08%
143,466
+708
+0.5% +$49.7K
APH icon
197
Amphenol
APH
$188B
$9.71M 0.08%
743,608
+12,000
+2% +$160K
MMM icon
198
3M
MMM
$89B
$9.71M 0.08%
77,074
+1,999
+3% +$257K
KSU
199
DELISTED
Kansas City Southern
KSU
$9.64M 0.08%
129,163
+20,537
+19% +$1.75M
PCL
200
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.64M 0.08%
202,013
-4,449
-2% -$202K
6 7
8
9 10

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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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PPFA
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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.