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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
AKP
451
DELISTED
Alliance Californa Muni Fd
AKP
$959K 0.01%
+70,067
New +$941K
EFV icon
452
iShares MSCI EAFE Value ETF
EFV
$27.6B
$941K 0.01%
20,341
+2
+0% +$101
NIO
453
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$919K 0.01%
65,238
+2,265
+4% +$31.5K
LYB icon
454
LyondellBasell Industries
LYB
$19.5B
$917K 0.01%
+11,001
New +$978K
IQV icon
455
IQVIA
IQV
$34.7B
$914K 0.01%
13,127
-1,477
-10% -$111K
ELNK
456
DELISTED
EarthLink Holdings Corp.
ELNK
$914K 0.01%
117,493
– –
OHI icon
457
Omega Healthcare
OHI
$15.4B
$913K 0.01%
25,960
– –
OUT icon
458
Outfront Media
OUT
$5.64B
$902K 0.01%
44,074
-15
-0% -$352
NKA
459
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$896K 0.01%
288,198
– –
RRMS
460
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$882K 0.01%
36,258
-25,516
-41% -$889K
AIG icon
461
American International
AIG
$41.9B
$878K 0.01%
+15,458
New +$945K
VT icon
462
Vanguard Total World Stock ETF
VT
$76.3B
$878K 0.01%
15,866
– –
AEO icon
463
American Eagle Outfitters
AEO
$2.85B
$874K 0.01%
55,995
-510
-0.9% -$8.72K
WY icon
464
Weyerhaeuser
WY
$17.3B
$845K 0.01%
30,906
+4,000
+15% +$118K
NEN icon
465
New England Realty Associates
NEN
$841K 0.01%
17,682
– –
TNL icon
466
Travel + Leisure Co
TNL
$4.54B
$839K 0.01%
25,842
+3,455
+15% +$124K
BNY
467
Bank of New York Mellon
BNY
$108B
$829K 0.01%
21,165
+914
+5% +$38K
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$81.1B
$807K 0.01%
12,884
-5,302
-29% -$349K
SLF icon
469
Sun Life Financial
SLF
$45.6B
$804K 0.01%
24,937
– –
PCAR icon
470
PACCAR
PCAR
$69.6B
$799K 0.01%
22,986
-1,500
-6% -$60.8K
NWL icon
471
Newell Brands
NWL
$2.16B
$795K 0.01%
20,002
-2,098
-9% -$88.1K
EMN icon
472
Eastman Chemical
EMN
$7.8B
$785K 0.01%
12,124
+1,203
+11% +$88.8K
ACWI icon
473
iShares MSCI ACWI ETF
ACWI
$32.6B
$779K 0.01%
14,443
-3,285
-19% -$189K
PAG icon
474
Penske Automotive Group
PAG
$14.3B
$775K 0.01%
16,000
– –
ALL icon
475
Allstate
ALL
$66.9B
$771K 0.01%
13,228
-6
-0% -$375
17 18
19
20 21

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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.