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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
SYY icon
376
Sysco
SYY
$39.7B
$1.68M 0.01%
43,189
-14,545
-25% -$555K
GRA
377
DELISTED
W.R. Grace & Co.
GRA
$1.68M 0.01%
18,077
-65
-0.4% -$6.45K
CAT icon
378
Caterpillar
CAT
$409B
$1.66M 0.01%
25,398
+6,537
+35% +$500K
ED icon
379
Consolidated Edison
ED
$41.6B
$1.65M 0.01%
24,685
-2,088
-8% -$132K
CEQP
380
DELISTED
Crestwood Equity Partners LP
CEQP
$1.64M 0.01%
+71,946
New +$2.35M
PAYX icon
381
Paychex
PAYX
$40.4B
$1.63M 0.01%
34,298
+3,011
+10% +$140K
BN icon
382
Brookfield
BN
$102B
$1.61M 0.01%
146,237
-570
-0.4% -$6.65K
VTR icon
383
Ventas
VTR
$48.9B
$1.61M 0.01%
28,720
+5,926
+26% +$389K
HCR
384
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.58M 0.01%
+200,000
New +$3.33M
PBCT
385
DELISTED
People's United Financial Inc
PBCT
$1.53M 0.01%
97,445
-765
-0.8% -$12.1K
CEV
386
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$1.52M 0.01%
+115,572
New +$1.46M
TRP icon
387
TC Energy
TRP
$73.5B
$1.5M 0.01%
47,365
-8,300
-15% -$298K
GM icon
388
General Motors
GM
$74.7B
$1.49M 0.01%
49,736
+4,557
+10% +$140K
LAMR icon
389
Lamar Advertising Co
LAMR
$16.2B
$1.48M 0.01%
28,281
+4,495
+19% +$251K
DVY icon
390
iShares Select Dividend ETF
DVY
$24B
$1.47M 0.01%
20,250
-1,897
-9% -$142K
SIAL
391
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.47M 0.01%
10,604
-303
-3% -$42.3K
RTN
392
DELISTED
Raytheon Company
RTN
$1.47M 0.01%
13,453
+503
+4% +$52.5K
TRIP icon
393
TripAdvisor
TRIP
$1.59B
$1.46M 0.01%
23,231
-8,113
-26% -$614K
NFLX icon
394
Netflix
NFLX
$292B
$1.43M 0.01%
+138,800
New +$1.49M
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.5B
$1.43M 0.01%
12,948
-112
-0.9% -$12.5K
MON
396
DELISTED
Monsanto Co
MON
$1.41M 0.01%
16,500
-1,842
-10% -$182K
RPG icon
397
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.4M 0.01%
90,480
+14,730
+19% +$240K
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.39M 0.01%
16,098
+1,685
+12% +$166K
PSO icon
399
Pearson
PSO
$9.78B
$1.35M 0.01%
78,905
+3,690
+5% +$66.6K
POT
400
DELISTED
Potash Corp Of Saskatchewan
POT
$1.34M 0.01%
65,070
-40,990
-39% -$1.07M
14 15
16
17 18

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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.