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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
DUK icon
351
Duke Energy
DUK
$102B
$1.97M 0.02%
27,425
+2,724
+11% +$197K
MPLX icon
352
MPLX
MPLX
$59.5B
$1.91M 0.02%
49,852
-183,385
-79% -$9.36M
GPP
353
DELISTED
Green Plains Partners LP
GPP
$1.9M 0.02%
144,120
-55,880
-28% -$807K
GSK icon
354
GSK
GSK
$103B
$1.9M 0.02%
39,447
-770
-2% -$40.1K
BIDU icon
355
Baidu
BIDU
$35.8B
$1.89M 0.02%
13,784
+3,026
+28% +$499K
PNC icon
356
PNC Financial Services
PNC
$100B
$1.88M 0.02%
21,123
+2,770
+15% +$261K
LLTC
357
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.02%
46,649
-334
-0.7% -$13.7K
MET icon
358
MetLife
MET
$61B
$1.88M 0.02%
44,717
-2,535
-5% -$118K
STX icon
359
Seagate
STX
$193B
$1.88M 0.02%
41,946
+6,436
+18% +$311K
PCG icon
360
PG&E
PCG
$47.8B
$1.88M 0.02%
35,553
-1,273
-3% -$65.1K
ES icon
361
Eversource Energy
ES
$28.2B
$1.87M 0.02%
36,885
+893
+2% +$43K
SDY icon
362
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.83M 0.02%
25,336
+1,641
+7% +$124K
APLP
363
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$1.82M 0.02%
110,645
+69,745
+171% +$1.4M
XLF icon
364
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.81M 0.01%
90,987
+52,363
+136% +$1.11M
D icon
365
Dominion Energy
D
$62.5B
$1.81M 0.01%
25,669
-197,871
-89% -$13.9M
FHI icon
366
Federated Hermes
FHI
$4.4B
$1.78M 0.01%
61,695
+3,113
+5% +$99.7K
VONG icon
367
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.77M 0.01%
74,336
+2,864
+4% +$72.3K
BP icon
368
BP
BP
$113B
$1.76M 0.01%
68,377
-11,855
-15% -$347K
KBAL
369
DELISTED
Kimball International
KBAL
$1.76M 0.01%
185,687
-120,000
-39% -$1.35M
LPG icon
370
Dorian LPG
LPG
$1.94B
$1.74M 0.01%
168,400
-131,600
-44% -$1.81M
MRSH
371
Marsh
MRSH
$86.3B
$1.73M 0.01%
33,059
+5,126
+18% +$286K
STJ
372
DELISTED
St Jude Medical
STJ
$1.73M 0.01%
27,329
-460
-2% -$32.8K
XLK icon
373
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.01%
86,884
-1,624
-2% -$33.5K
BCE icon
374
BCE
BCE
$19.9B
$1.71M 0.01%
41,630
-1,300
-3% -$53.4K
FMO
375
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.69M 0.01%
21,588
-1,891
-8% -$187K
13 14
15
16 17

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FAF
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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.