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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
EIX icon
476
Edison International
EIX
$30.7B
$770K 0.01%
12,204
+970
+9% +$57.6K
PPL
477
PPL Corp
PPL
$27.3B
$768K 0.01%
23,361
-670
-3% -$21K
HAL icon
478
Halliburton
HAL
$27.9B
$752K 0.01%
21,275
+1,673
+9% +$65.8K
GPK icon
479
Graphic Packaging
GPK
$3.26B
$740K 0.01%
57,890
-180
-0.3% -$2.57K
ST icon
480
Sensata Technologies
ST
$6.65B
$733K 0.01%
16,545
-46
-0.3% -$2.22K
CNP icon
481
CenterPoint Energy
CNP
$29.1B
$727K 0.01%
40,298
– –
SNDK
482
DELISTED
SANDISK CORP
SNDK
$716K 0.01%
13,186
-2,280
-15% -$126K
KIM icon
483
Kimco Realty
KIM
$17.6B
$709K 0.01%
29,031
+41
+0.1% +$985
PRSU
484
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$708K 0.01%
24,413
– –
CPPL
485
DELISTED
Columbia Pipeline Partners LP
CPPL
$708K 0.01%
55,957
-1,126,481
-95% -$22.9M
BKU icon
486
Bankunited
BKU
$3.38B
$686K 0.01%
19,194
+574
+3% +$20.7K
TRI icon
487
Thomson Reuters
TRI
$39.4B
$684K 0.01%
14,640
-751
-5% -$34.2K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$682K 0.01%
16,974
-359
-2% -$15.1K
ADI icon
489
Analog Devices
ADI
$181B
$679K 0.01%
+12,046
New +$701K
DXJ icon
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$675K 0.01%
13,880
-912
-6% -$49.3K
NVDA icon
491
NVIDIA
NVDA
$5.01T
$673K 0.01%
1,091,280
+320
+0% +$173
ABM icon
492
ABM Industries
ABM
$2.8B
$660K 0.01%
+24,187
New +$764K
EEQ
493
DELISTED
Enbridge Energy Management Llc
EEQ
$659K 0.01%
38,103
+4,862
+15% +$99.7K
CNK icon
494
Cinemark Holdings
CNK
$3.82B
$655K 0.01%
20,175
+3,255
+19% +$121K
FNB icon
495
FNB Corp
FNB
$6.78B
$654K 0.01%
50,550
-60,265
-54% -$803K
PBI icon
496
Pitney Bowes
PBI
$2.42B
$651K 0.01%
32,808
-90
-0.3% -$1.85K
LUV icon
497
Southwest Airlines
LUV
$22.1B
$650K 0.01%
17,060
– –
WM icon
498
Waste Management
WM
$95.9B
$649K 0.01%
13,009
-6,676
-34% -$333K
NEOG icon
499
Neogen
NEOG
$2.05B
$646K 0.01%
38,280
– –
DOV icon
500
Dover
DOV
$27.2B
$643K 0.01%
13,923
-24,094
-63% -$1.22M
18 19
20
21 22

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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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PPFA
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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.