We are live on ! Find out more
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
MEP
201
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.63M 0.08%
991,044
+209,994
+27% +$2.2M
MO icon
202
Altria Group
MO
$122B
$9.53M 0.07%
163,668
-1,239
-0.8% -$71.8K
GPN icon
203
Global Payments
GPN
$22.1B
$9.48M 0.07%
146,963
+1,837
+1% +$124K
TGT icon
204
Target
TGT
$62.1B
$9.45M 0.07%
130,136
+3,777
+3% +$282K
CCK icon
205
Crown Holdings
CCK
$12.8B
$9.43M 0.07%
186,052
+1,767
+1% +$89.9K
VCR icon
206
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.4M 0.07%
76,680
-1,490
-2% -$186K
ANSS
207
DELISTED
Ansys
ANSS
$9.28M 0.07%
100,267
+676
+0.7% +$62.4K
ORLY icon
208
O'Reilly Automotive
ORLY
$72.4B
$9.14M 0.07%
540,990
+18,030
+3% +$313K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$9.08M 0.07%
75,314
+582
+0.8% +$74.2K
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.03M 0.07%
268,273
+1,088
+0.4% +$37.8K
CB
211
DELISTED
CHUBB CORPORATION
CB
$9.02M 0.07%
68,011
-5,277
-7% -$683K
TMH
212
DELISTED
Team Health Holdings Inc
TMH
$8.9M 0.07%
202,746
+1,195
+0.6% +$63.3K
SIRE
213
DELISTED
Sisecam Resources LP
SIRE
$8.84M 0.07%
395,900
– –
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.81M 0.07%
253,774
-4,883
-2% -$170K
EHC icon
215
Encompass Health
EHC
$11.2B
$8.74M 0.07%
315,718
+666
+0.2% +$18.9K
AN icon
216
AutoNation
AN
$6.97B
$8.72M 0.07%
146,082
+2,148
+1% +$133K
GLOG
217
DELISTED
GASLOG LTD
GLOG
$8.71M 0.07%
1,049,310
-36,973
-3% -$397K
SFM icon
218
Sprouts Farmers Market
SFM
$7.04B
$8.54M 0.07%
+321,161
New +$7.59M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.3M 0.06%
257,821
-30,558
-11% -$1.05M
YUM icon
220
Yum! Brands
YUM
$41B
$8.2M 0.06%
156,116
-15,042
-9% -$786K
TEL icon
221
TE Connectivity
TEL
$58.8B
$7.98M 0.06%
123,448
-1,079
-0.9% -$69.6K
PCP
222
DELISTED
PRECISION CASTPARTS CORP
PCP
$7.89M 0.06%
33,990
-5,317
-14% -$1.23M
LKQ icon
223
LKQ Corp
LKQ
$6.58B
$7.86M 0.06%
265,335
-405
-0.2% -$11.8K
HUBB icon
224
Hubbell
HUBB
$25.7B
$7.79M 0.06%
+77,060
New +$7.87M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$7.79M 0.06%
79,557
-1,883
-2% -$187K
7 8
9
10 11

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.