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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
COP icon
276
ConocoPhillips
COP
$147B
$4.71M 0.04%
98,294
-1,185
-1% -$60.3K
NVS icon
277
Novartis
NVS
$295B
$4.68M 0.04%
56,874
+6,581
+13% +$586K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.9B
$4.67M 0.04%
61,750
-5,559
-8% -$427K
IAU icon
279
iShares Gold Trust
IAU
$63B
$4.56M 0.04%
211,535
-2,095
-1% -$45.5K
BBWI icon
280
Bath & Body Works
BBWI
$4.01B
$4.5M 0.04%
61,695
-78
-0.1% -$5.39K
META icon
281
Meta Platforms (Facebook)
META
$1.51T
$4.44M 0.04%
49,351
+25,559
+107% +$2.35M
CERN
282
DELISTED
Cerner Corp
CERN
$4.41M 0.04%
73,501
+1,469
+2% +$96K
CNXM
283
DELISTED
CNX Midstream Partners LP
CNXM
$4.41M 0.04%
443,613
-224,687
-34% -$3.03M
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.36M 0.04%
46,110
+2,019
+5% +$198K
VUG icon
285
Vanguard Growth ETF
VUG
$216B
$4.33M 0.04%
258,876
-26,250
-9% -$465K
QVCGA
286
DELISTED
QVC Group Inc Series A
QVCGA
$4.14M 0.03%
3,248
+524
+19% +$718K
TIF
287
DELISTED
Tiffany & Co.
TIF
$4.04M 0.03%
52,383
+1,910
+4% +$167K
BHC icon
288
Bausch Health
BHC
$1.65B
$4M 0.03%
22,415
+1,531
+7% +$357K
CAPL icon
289
CrossAmerica Partners
CAPL
$830M
$3.87M 0.03%
169,634
-30,366
-15% -$766K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.86M 0.03%
42,863
-449
-1% -$43.1K
DD
291
DELISTED
Du Pont De Nemours E I
DD
$3.86M 0.03%
80,017
-4,100
-5% -$219K
FDX icon
292
FedEx
FDX
$74.5B
$3.84M 0.03%
26,696
+1,108
+4% +$177K
CMI icon
293
Cummins
CMI
$91.7B
$3.8M 0.03%
35,032
+852
+2% +$105K
BIIB icon
294
Biogen
BIIB
$29.9B
$3.7M 0.03%
12,688
+1,586
+14% +$524K
SM icon
295
SM Energy
SM
$7.96B
$3.7M 0.03%
115,453
– –
VTV icon
296
Vanguard Value ETF
VTV
$189B
$3.69M 0.03%
48,051
-6,857
-12% -$558K
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.63M 0.03%
444,247
+9,653
+2% +$96.3K
PYPL icon
298
PayPal
PYPL
$49.5B
$3.58M 0.03%
+115,351
New +$4.13M
VTTI
299
DELISTED
VTTI Energy Partners LP
VTTI
$3.57M 0.03%
182,637
-24,813
-12% -$544K
ZTS icon
300
Zoetis
ZTS
$31.6B
$3.57M 0.03%
86,586
+35,375
+69% +$1.64M
10 11
12
13 14

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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.