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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
CMCSA icon
26
Comcast
CMCSA
$79.9B
$131M 1.08%
4,619,514
+89,674
+2% +$2.66M
WFC icon
27
Wells Fargo
WFC
$261B
$130M 1.07%
2,539,740
+70,282
+3% +$3.86M
ORCL icon
28
Oracle
ORCL
$335B
$130M 1.07%
3,593,960
+42,262
+1% +$1.62M
CVS icon
29
CVS Health
CVS
$137B
$127M 1.05%
1,317,559
+21,606
+2% +$2.27M
AGN
30
DELISTED
Allergan plc
AGN
$124M 1.02%
456,330
+73,089
+19% +$22.5M
AET
31
DELISTED
Aetna Inc
AET
$120M 0.99%
1,094,656
+10,232
+0.9% +$1.18M
CSCO icon
32
Cisco
CSCO
$447B
$117M 0.96%
4,442,479
+61,926
+1% +$1.67M
UNH icon
33
UnitedHealth
UNH
$381B
$115M 0.95%
991,706
-144,224
-13% -$17.3M
V icon
34
Visa
V
$675B
$106M 0.88%
1,528,210
+12,936
+0.9% +$923K
SYK icon
35
Stryker
SYK
$126B
$106M 0.87%
1,124,378
+12,411
+1% +$1.23M
PRU icon
36
Prudential Financial
PRU
$41.4B
$105M 0.86%
1,371,524
+23,367
+2% +$1.96M
FISV
37
Fiserv Inc
FISV
$27.4B
$103M 0.85%
2,381,478
-465,988
-16% -$20.2M
TRGP icon
38
Targa Resources
TRGP
$60.9B
$102M 0.84%
1,977,162
+668,565
+51% +$48.9M
EMC
39
DELISTED
EMC CORPORATION
EMC
$99M 0.81%
4,098,009
+38,324
+0.9% +$969K
USB icon
40
US Bancorp
USB
$99.4B
$98.2M 0.81%
2,394,023
+49,348
+2% +$2.14M
VZ icon
41
Verizon
VZ
$192B
$96M 0.79%
2,206,186
+44,974
+2% +$2.08M
MRK icon
42
Merck
MRK
$325B
$92.4M 0.76%
1,960,238
+26,368
+1% +$1.4M
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$91M 0.75%
2,053,240
+34,664
+2% +$1.64M
COF icon
44
Capital One
COF
$124B
$90.3M 0.74%
1,244,939
+22,720
+2% +$1.82M
RTX icon
45
RTX Corp
RTX
$286B
$89.3M 0.73%
1,594,107
+14,673
+0.9% +$903K
C icon
46
Citigroup
C
$221B
$88.7M 0.73%
1,788,910
+51,845
+3% +$2.83M
TJX icon
47
TJX Companies
TJX
$171B
$86.6M 0.71%
2,424,222
-492,654
-17% -$17.3M
BA icon
48
Boeing
BA
$166B
$86.4M 0.71%
660,145
+11,378
+2% +$1.58M
BFH icon
49
Bread Financial
BFH
$4.16B
$86.4M 0.71%
418,239
+6,729
+2% +$1.45M
PX
50
DELISTED
Praxair Inc
PX
$84.9M 0.7%
833,811
+10,687
+1% +$1.18M
1
2
3 4 5

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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.