We are live on ! Find out more
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
MXIM
426
DELISTED
Maxim Integrated Products
MXIM
$1.15M 0.01%
34,550
+3,210
+10% +$106K
LUMN icon
427
Lumen
LUMN
$6.53B
$1.15M 0.01%
45,743
+13,333
+41% +$369K
ICF icon
428
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.14M 0.01%
24,700
-700
-3% -$32.6K
DE icon
429
Deere & Co
DE
$170B
$1.13M 0.01%
15,296
-199
-1% -$17.5K
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.01%
15,803
+169
+1% +$13.9K
SEE
431
DELISTED
Sealed Air
SEE
$1.11M 0.01%
23,642
-3,965
-14% -$205K
BAX icon
432
Baxter International
BAX
$11.6B
$1.1M 0.01%
33,502
-22,812
-41% -$864K
BX icon
433
Blackstone
BX
$104B
$1.09M 0.01%
35,026
-7,619
-18% -$276K
F icon
434
Ford
F
$57.3B
$1.08M 0.01%
79,620
+14,335
+22% +$205K
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.07M 0.01%
+34,112
New +$1.18M
AAXJ icon
436
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.07M 0.01%
20,300
-6,947
-25% -$392K
PPG icon
437
PPG Industries
PPG
$25.9B
$1.06M 0.01%
12,092
+466
+4% +$47.4K
RHP icon
438
Ryman Hospitality Properties
RHP
$8.4B
$1.05M 0.01%
21,420
-55
-0.3% -$2.94K
VLO icon
439
Valero Energy
VLO
$89.8B
$1.05M 0.01%
+17,475
New +$1.11M
SU icon
440
Suncor Energy
SU
$77.7B
$1.04M 0.01%
38,755
-3,076
-7% -$82.5K
VRSK icon
441
Verisk Analytics
VRSK
$26.4B
$1.03M 0.01%
13,896
-694
-5% -$51.7K
SWN
442
DELISTED
Southwestern Energy Company
SWN
$1.02M 0.01%
80,402
+988
+1% +$17.2K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.02M 0.01%
19,313
-225
-1% -$12.7K
PEG icon
444
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.01%
24,144
-361
-1% -$14.7K
OGE icon
445
OGE Energy
OGE
$10.3B
$1.01M 0.01%
37,000
– –
NSC icon
446
Norfolk Southern
NSC
$78.8B
$1M 0.01%
13,131
-204
-2% -$16.6K
VAL
447
DELISTED
Valspar
VAL
$991K 0.01%
13,783
+2,522
+22% +$198K
XOP icon
448
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$983K 0.01%
7,480
-504
-6% -$76.9K
VGK icon
449
Vanguard FTSE Europe ETF
VGK
$30B
$964K 0.01%
19,602
+2,857
+17% +$151K
MRO
450
DELISTED
Marathon Oil Corporation
MRO
$964K 0.01%
62,572
-1,706,720
-96% -$32.4M
16 17
18
19 20

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.