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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
-10.88%
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
$12.2B
AUM Growth
-$1.59B
Cap. Flow
+$227M
Cap. Flow %
1.87%
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43

Top Buys

Rank Stock Value
1
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$77.8M
2
ETP
Energy Transfer Partners L.p.
ETP
+$61.3M
3
EEP
Enbridge Energy Partners
EEP
+$55.6M
4
JKHY icon
Jack Henry & Associates
JKHY
+$51.9M
5
TRGP icon
Targa Resources
TRGP
+$48.9M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$89.1M
2
WPZ
Williams Partners L.P.
WPZ
+$83.7M
3
EPD icon
Enterprise Products Partners
EPD
+$38.2M
4
ET icon
Energy Transfer Partners
ET
+$35.7M
5
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$35.2M

Sector Composition

Rank Sector Weight
1 Energy 23.37%
2 Technology 15.81%
3 Healthcare 12.64%
4 Financials 10.9%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$7.6M 0.06%
109,284
+575
+0.5% +$42.6K
LKQ icon
227
LKQ Corp
LKQ
$6.58B
$7.54M 0.06%
265,740
+3,098
+1% +$94.4K
MEP
228
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7.54M 0.06%
781,050
+80,821
+12% +$867K
TEL icon
229
TE Connectivity
TEL
$58.8B
$7.46M 0.06%
124,527
+3,665
+3% +$223K
USAC icon
230
USA Compression Partners
USAC
$3.82B
$7.39M 0.06%
512,756
+176,876
+53% +$3.25M
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
$7.24M 0.06%
246,090
-225,776
-48% -$8.86M
EFA icon
232
iShares MSCI EAFE ETF
EFA
$76.4B
$7.23M 0.06%
126,138
+10,093
+9% +$623K
TXN icon
233
Texas Instruments
TXN
$255B
$7.23M 0.06%
145,944
+7,855
+6% +$383K
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.2M 0.06%
65,397
+827
+1% +$102K
WEX icon
235
WEX
WEX
$6.11B
$7.05M 0.06%
81,196
+864
+1% +$86.1K
ENB icon
236
Enbridge
ENB
$124B
$7.04M 0.06%
189,498
-250,030
-57% -$10.4M
CRI icon
237
Carter's
CRI
$1.43B
$6.9M 0.06%
76,082
+957
+1% +$95.9K
GME icon
238
GameStop
GME
$9.5B
$6.88M 0.06%
667,432
+6,756
+1% +$75.1K
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.87M 0.06%
282,682
-17,258
-6% -$479K
GIS icon
240
General Mills
GIS
$19.2B
$6.83M 0.06%
121,708
+5,353
+5% +$307K
PTC icon
241
PTC
PTC
$13.7B
$6.78M 0.06%
213,741
+4,296
+2% +$154K
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
$6.78M 0.06%
68,934
+1,507
+2% +$158K
DAL icon
243
Delta Air Lines
DAL
$55.9B
$6.72M 0.06%
149,749
+1,087
+0.7% +$48.8K
PII icon
244
Polaris
PII
$4.15B
$6.64M 0.05%
55,358
+671
+1% +$91.1K
MCK icon
245
McKesson
MCK
$98.5B
$6.61M 0.05%
35,742
-1,893
-5% -$401K
HUB.B
246
DELISTED
HUBBELL INC CL-B
HUB.B
$6.6M 0.05%
77,703
+959
+1% +$95.8K
APTV icon
247
Aptiv
APTV
$12B
$6.6M 0.05%
86,788
+1,080
+1% +$83K
CHTR icon
248
Charter Communications
CHTR
$14.7B
$6.46M 0.05%
36,759
+327
+0.9% +$59.7K
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
$6.46M 0.05%
900,250
+693,500
+335% +$12.4M
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
$6.19M 0.05%
53,386
+928
+2% +$112K
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, CIBC Private Wealth Group held 640 positions worth $12.2B, down 12% from $13.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

CIBC Private Wealth Group's Q3 2015 filing shows 32 new, 295 increased, 218 reduced and 43 closed positions. Its largest new stake was Nuveen California Quality Municipal Income Fund: 515,867 shares worth $7.71M. The largest sale was Oneok, an estimated $89.1M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2015 buy was Nuveen California Quality Municipal Income Fund: 515,867 shares worth $7.71M.
  • CIBC Private Wealth Group added most to MARKWEST ENERGY PARTNERS, LP in Q3 2015, an estimated $77.8M increase.
  • CIBC Private Wealth Group's biggest Q3 2015 reduction was Oneok, cutting an estimated $89.1M.
  • CIBC Private Wealth Group fully exited QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE) in Q3 2015, selling an estimated $35.2M.
  • CIBC Private Wealth Group's ten largest holdings make up 19% of its $12.2B portfolio in Q3 2015.
  • CIBC Private Wealth Group opened 32 new positions and closed 43 in Q3 2015.
  • CIBC Private Wealth Group's portfolio value fell 12% quarter-over-quarter to $12.2B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2015, filed 12 Nov 2015.