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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
BKE icon
401
Buckle
BKE
$2.19B
$1.32M 0.01%
35,617
+4,675
+15% +$197K
LH icon
402
Labcorp
LH
$24.3B
$1.31M 0.01%
14,083
-582
-4% -$60.2K
SVC
403
Service Properties Trust
SVC
$1.1B
$1.31M 0.01%
10,302
+5,464
+113% +$740K
SE
404
DELISTED
Spectra Energy Corp Wi
SE
$1.3M 0.01%
49,571
-18,170
-27% -$529K
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.3M 0.01%
33,617
-758
-2% -$29.6K
HPQ icon
406
HP
HPQ
$23.5B
$1.29M 0.01%
110,818
-1,160
-1% -$15.1K
MPC icon
407
Marathon Petroleum
MPC
$90.3B
$1.28M 0.01%
27,584
+5,492
+25% +$283K
EMES
408
DELISTED
Emerge Energy Services LP
EMES
$1.27M 0.01%
+200,000
New +$3.87M
ABB
409
DELISTED
ABB Ltd
ABB
$1.25M 0.01%
70,780
+9,415
+15% +$183K
GPC icon
410
Genuine Parts
GPC
$17.1B
$1.25M 0.01%
15,039
-200
-1% -$17.2K
NUE icon
411
Nucor
NUE
$56.4B
$1.23M 0.01%
32,878
+2,564
+8% +$110K
PGR icon
412
Progressive
PGR
$124B
$1.23M 0.01%
40,117
+7,556
+23% +$228K
IVE icon
413
iShares S&P 500 Value ETF
IVE
$48.9B
$1.23M 0.01%
14,603
-59
-0.4% -$5.28K
CDK
414
DELISTED
CDK Global, Inc.
CDK
$1.22M 0.01%
25,499
+187
+0.7% +$9.49K
KHC icon
415
Kraft Heinz
KHC
$30.4B
$1.21M 0.01%
+17,197
New +$1.3M
RAND icon
416
Rand Capital
RAND
$1.21M 0.01%
35,073
– –
VICR icon
417
Vicor
VICR
$9.62B
$1.21M 0.01%
118,300
– –
AMN icon
418
AMN Healthcare
AMN
$1.28B
$1.2M 0.01%
40,000
– –
SIX
419
DELISTED
Six Flags Entertainment Corp.
SIX
$1.2M 0.01%
26,090
-8,146
-24% -$372K
SO icon
420
Southern Company
SO
$110B
$1.19M 0.01%
26,650
-3,500
-12% -$154K
GLD icon
421
SPDR Gold Trust
GLD
$131B
$1.17M 0.01%
10,951
-5,699
-34% -$614K
AFL icon
422
Aflac
AFL
$63.9B
$1.17M 0.01%
40,208
-18,088
-31% -$547K
STT icon
423
State Street
STT
$50.9B
$1.16M 0.01%
17,330
-1,894
-10% -$141K
WDR
424
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.16M 0.01%
33,419
+10,150
+44% +$419K
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.01%
42,824
-5,628
-12% -$160K
15 16
17
18 19

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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.