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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
SHY icon
326
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 0.02%
31,005
– –
TYG
327
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.61M 0.02%
24,046
-3,651
-13% -$496K
TEVA icon
328
Teva Pharmaceuticals
TEVA
$35.9B
$2.6M 0.02%
45,976
+3,000
+7% +$195K
MLPN
329
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.48M 0.02%
120,887
+32,105
+36% +$801K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.46M 0.02%
57,662
+14
+0% +$646
APA icon
331
APA Corp
APA
$12.8B
$2.45M 0.02%
62,423
-7,543
-11% -$343K
AMID
332
DELISTED
American Midstream Partners, LP
AMID
$2.42M 0.02%
218,490
-167,259
-43% -$2.12M
CI icon
333
Cigna
CI
$76.6B
$2.41M 0.02%
17,873
-889
-5% -$129K
BMS
334
DELISTED
Bemis
BMS
$2.37M 0.02%
60,000
– –
GLOP
335
DELISTED
GASLOG PARTNERS LP
GLOP
$2.34M 0.02%
145,280
-54,720
-27% -$1.04M
SPLS
336
DELISTED
Staples Inc
SPLS
$2.33M 0.02%
198,812
-1,141
-0.6% -$16.1K
RAI
337
DELISTED
Reynolds American Inc
RAI
$2.33M 0.02%
52,571
+45
+0.1% +$1.87K
PLPC icon
338
Preformed Line Products
PLPC
$1.52B
$2.31M 0.02%
62,083
-4,250
-6% -$147K
VB icon
339
Vanguard Small-Cap ETF
VB
$79.5B
$2.3M 0.02%
21,329
+9,441
+79% +$1.1M
MUB icon
340
iShares National Muni Bond ETF
MUB
$45.1B
$2.18M 0.02%
19,885
-5,996
-23% -$652K
VOD icon
341
Vodafone
VOD
$34.9B
$2.18M 0.02%
68,578
-1,670
-2% -$59.4K
NZH
342
DELISTED
Nuveen Calif Div
NZH
$2.12M 0.02%
+157,971
New +$2.07M
LMT icon
343
Lockheed Martin
LMT
$134B
$2.08M 0.02%
+10,026
New +$2.04M
K
344
DELISTED
Kellanova
K
$2.05M 0.02%
32,863
-3,515
-10% -$219K
DD icon
345
DuPont de Nemours
DD
$18.6B
$2.04M 0.02%
19,023
+389
+2% +$45.1K
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.03M 0.02%
25,207
-4,035
-14% -$323K
MAS icon
347
Masco
MAS
$16B
$2.02M 0.02%
80,280
-7,807
-9% -$200K
ZBH icon
348
Zimmer Biomet
ZBH
$17.7B
$2.02M 0.02%
22,133
-282
-1% -$28.3K
AON icon
349
Aon
AON
$77.3B
$2M 0.02%
22,516
+383
+2% +$37.1K
RSG icon
350
Republic Services
RSG
$66.7B
$1.99M 0.02%
48,412
-1,684
-3% -$69.4K
12 13
14
15 16

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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.