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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
MDLZ icon
301
Mondelez International
MDLZ
$77.7B
$3.46M 0.03%
82,747
+6,028
+8% +$260K
CCI icon
302
Crown Castle
CCI
$32.7B
$3.42M 0.03%
43,389
+5,725
+15% +$465K
ETN icon
303
Eaton
ETN
$157B
$3.32M 0.03%
64,695
+4,919
+8% +$290K
EA icon
304
Electronic Arts
EA
$52.4B
$3.31M 0.03%
48,906
+4,700
+11% +$329K
AYI icon
305
Acuity Brands
AYI
$9.88B
$3.3M 0.03%
18,815
-1,350
-7% -$262K
CMCSK
306
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.21M 0.03%
56,072
-2,264
-4% -$130K
EBAY icon
307
eBay
EBAY
$48.6B
$3.16M 0.03%
129,441
-100,230
-44% -$2.7M
IYW icon
308
iShares US Technology ETF
IYW
$23.7B
$3.16M 0.03%
127,896
-2,888
-2% -$74.6K
OXY icon
309
Occidental Petroleum
OXY
$57B
$3.15M 0.03%
47,768
+6,498
+16% +$454K
ADBE icon
310
Adobe
ADBE
$89.5B
$3.13M 0.03%
38,123
-16,423
-30% -$1.33M
NVO
311
Novo Nordisk
NVO
$216B
$3.12M 0.03%
115,172
+3,474
+3% +$98.4K
NGL icon
312
NGL Energy Partners
NGL
$1.94B
$3.11M 0.03%
155,700
-159,967
-51% -$4.07M
KE
313
Kimball Electronics
KE
$598M
$3.05M 0.03%
255,295
-469
-0.2% -$5.79K
SEIC icon
314
SEI Investments
SEIC
$11.9B
$2.99M 0.02%
62,000
+2,000
+3% +$102K
CNI icon
315
Canadian National Railway
CNI
$78.3B
$2.91M 0.02%
51,340
+600
+1% +$34.9K
ONB icon
316
Old National Bancorp
ONB
$10.1B
$2.89M 0.02%
207,186
-44,925
-18% -$637K
PSX icon
317
Phillips 66
PSX
$82.9B
$2.86M 0.02%
37,253
+865
+2% +$68.7K
EPP icon
318
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$2.84M 0.02%
77,466
-1,300
-2% -$52.1K
GL icon
319
Globe Life
GL
$13.5B
$2.83M 0.02%
50,113
– –
HRI icon
320
Herc Holdings
HRI
$5.43B
$2.79M 0.02%
55,488
+14,865
+37% +$778K
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.76M 0.02%
58,204
-1,612
-3% -$86.4K
CME icon
322
CME Group
CME
$92.2B
$2.75M 0.02%
29,608
-1,868
-6% -$178K
SEP
323
DELISTED
Spectra Engy Parters Lp
SEP
$2.74M 0.02%
68,244
-14,062
-17% -$658K
INTU icon
324
Intuit
INTU
$81.1B
$2.72M 0.02%
30,627
+1,661
+6% +$161K
RGC
325
DELISTED
Regal Entertainment Group
RGC
$2.7M 0.02%
144,528
+21,290
+17% +$411K
11 12
13
14 15

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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.