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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
AAPL icon
1
Apple
AAPL
$4.87T
$335M 2.62%
12,743,352
+95,344
+0.8% +$2.72M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$311M 2.44%
12,171,111
-466,027
-4% -$12.1M
ETP
3
DELISTED
Energy Transfer Partners L.p.
ETP
$278M 2.17%
8,230,046
+2,875,378
+54% +$113M
MSFT icon
4
Microsoft
MSFT
$2.86T
$238M 1.86%
4,283,288
+52,602
+1% +$2.77M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.92T
$226M 1.77%
5,955,380
-2,997,860
-33% -$108M
AMZN icon
6
Amazon
AMZN
$2.5T
$219M 1.71%
6,467,400
+58,520
+0.9% +$1.84M
GE icon
7
GE Aerospace
GE
$370B
$204M 1.6%
1,366,192
-168,617
-11% -$23.9M
HD icon
8
Home Depot
HD
$327B
$202M 1.58%
1,524,449
+160,593
+12% +$20.4M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$187M 1.46%
2,835,443
-750,552
-21% -$49.1M
ADP icon
10
Automatic Data Processing
ADP
$99.7B
$181M 1.41%
2,130,787
+28,611
+1% +$2.46M
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$175M 1.37%
2,582,870
-85,054
-3% -$5.51M
ET icon
12
Energy Transfer Partners
ET
$70.4B
$172M 1.35%
12,512,046
+3,423,663
+38% +$64M
JNJ icon
13
Johnson & Johnson
JNJ
$633B
$165M 1.29%
1,608,774
-6,263
-0.4% -$630K
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
$156M 1.22%
1,786,315
+5,045
+0.3% +$432K
MDT icon
15
Medtronic
MDT
$107B
$156M 1.22%
2,024,794
+34,444
+2% +$2.59M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$151M 1.18%
6,072,460
-7,476
-0.1% -$187K
NTCT icon
17
NETSCOUT
NTCT
$2.85B
$150M 1.17%
4,870,845
-40,728
-0.8% -$1.4M
JPM icon
18
JPMorgan Chase
JPM
$937B
$147M 1.15%
2,226,844
+40,118
+2% +$2.61M
DHR icon
19
Danaher
DHR
$136B
$147M 1.15%
2,352,338
+44,966
+2% +$2.81M
PEP icon
20
PepsiCo
PEP
$186B
$147M 1.15%
1,468,565
-7,647
-0.5% -$763K
AGN
21
DELISTED
Allergan plc
AGN
$146M 1.14%
466,883
+10,553
+2% +$3.14M
WFC icon
22
Wells Fargo
WFC
$263B
$146M 1.14%
2,679,308
+139,568
+5% +$7.58M
CVS icon
23
CVS Health
CVS
$138B
$137M 1.07%
1,402,695
+85,136
+6% +$8.34M
CMCSA icon
24
Comcast
CMCSA
$80.2B
$136M 1.06%
4,811,030
+191,516
+4% +$5.77M
KMI icon
25
Kinder Morgan
KMI
$73.1B
$135M 1.05%
9,033,921
+3,999,623
+79% +$95.3M
1
2 3 4 5

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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.