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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
NFX
251
DELISTED
Newfield Exploration
NFX
$6.12M 0.05%
185,890
+18,173
+11% +$610K
DKS icon
252
Dick's Sporting Goods
DKS
$18.4B
$6.07M 0.05%
122,291
+1,042
+0.9% +$52.6K
HON icon
253
Honeywell
HON
$77.1B
$5.97M 0.05%
70,197
+505
+0.7% +$46K
WLKP icon
254
Westlake Chemical Partners
WLKP
$777M
$5.96M 0.05%
340,365
-159,635
-32% -$3.28M
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.94M 0.05%
111,494
-1,164
-1% -$66K
WAB icon
256
Wabtec
WAB
$51.1B
$5.93M 0.05%
67,379
+859
+1% +$81.9K
ASH icon
257
Ashland
ASH
$3.04B
$5.91M 0.05%
120,018
+1,347
+1% +$73.2K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.8M 0.05%
78,599
-7,598
-9% -$589K
PM icon
259
Philip Morris
PM
$301B
$5.78M 0.05%
72,835
-2,197
-3% -$181K
TFC icon
260
Truist Financial
TFC
$63.2B
$5.54M 0.05%
155,595
+1,840
+1% +$71K
KMB icon
261
Kimberly-Clark
KMB
$36.4B
$5.48M 0.05%
50,264
-359
-0.7% -$39.6K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.41M 0.04%
40,733
+523
+1% +$90.1K
LQD icon
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.4M 0.04%
46,539
+645
+1% +$74.6K
SCHW
264
Charles Schwab
SCHW
$177B
$5.36M 0.04%
187,474
-3,049
-2% -$97.8K
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.31M 0.04%
61,645
-1,524
-2% -$133K
BWA icon
266
BorgWarner
BWA
$13.2B
$5.31M 0.04%
145,043
+9,256
+7% +$385K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.16M 0.04%
61,902
+2,242
+4% +$194K
ULTA icon
268
Ulta Beauty
ULTA
$20.4B
$5.06M 0.04%
30,998
+948
+3% +$156K
BKLN icon
269
Invesco Senior Loan ETF
BKLN
$7.1B
$5.05M 0.04%
219,013
+4,630
+2% +$109K
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.01M 0.04%
302,405
+81,900
+37% +$1.44M
JPEP
271
DELISTED
JP Energy Partners LP
JPEP
$4.97M 0.04%
821,198
+50,000
+6% +$478K
FMC icon
272
FMC
FMC
$1.42B
$4.95M 0.04%
168,239
+861
+0.5% +$33.4K
PNR icon
273
Pentair
PNR
$10.2B
$4.93M 0.04%
143,852
+2,543
+2% +$99.9K
EVA
274
DELISTED
Enviva Inc.
EVA
$4.91M 0.04%
+392,700
New +$5.71M
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.86M 0.04%
169,589
-384,049
-69% -$13M
9 10
11
12 13

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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 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.