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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
RPV icon
501
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$637K 0.01%
13,335
– –
SIRI icon
502
SiriusXM
SIRI
$10B
$637K 0.01%
17,035
+1,970
+13% +$75.5K
GLW icon
503
Corning
GLW
$126B
$635K 0.01%
37,069
+310
+0.8% +$5.58K
WBD icon
504
Warner Bros
WBD
$64.6B
$633K 0.01%
24,323
– –
TSN icon
505
Tyson Foods
TSN
$20.2B
$622K 0.01%
+14,424
New +$615K
CCL icon
506
Carnival Corporation Ltd
CCL
$36.1B
$621K 0.01%
12,500
-4,989
-29% -$254K
WRB icon
507
W.R. Berkley
WRB
$28B
$619K 0.01%
38,364
– –
RF icon
508
Regions Financial
RF
$26.3B
$602K 0.01%
66,788
– –
DVN icon
509
Devon Energy
DVN
$51.9B
$590K ﹤0.01%
15,894
-8,099
-34% -$372K
ALR
510
DELISTED
Alere Inc
ALR
$588K ﹤0.01%
12,215
-330
-3% -$17.1K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$153B
$576K ﹤0.01%
12,988
– –
ALGN icon
512
Align Technology
ALGN
$12B
$568K ﹤0.01%
10,000
– –
NMFC icon
513
New Mountain Finance
NMFC
$646M
$566K ﹤0.01%
41,600
+1,685
+4% +$24.5K
HTGC icon
514
Hercules Capital
HTGC
$2.94B
$564K ﹤0.01%
55,808
+2,425
+5% +$27.5K
SPLK
515
DELISTED
Splunk Inc
SPLK
$556K ﹤0.01%
10,042
-18
-0.2% -$1.18K
VET icon
516
Vermilion Energy
VET
$1.73B
$555K ﹤0.01%
17,250
-14,815
-46% -$505K
CAR icon
517
Avis
CAR
$5.63B
$551K ﹤0.01%
12,623
+1,655
+15% +$71.8K
HEP
518
DELISTED
Holly Energy Partners, L.P.
HEP
$550K ﹤0.01%
18,950
-1,300
-6% -$40.6K
ARCC icon
519
Ares Capital
ARCC
$13.5B
$547K ﹤0.01%
37,815
+1,545
+4% +$24.2K
DDD icon
520
3D Systems Corp
DDD
$420M
$544K ﹤0.01%
47,128
– –
TD icon
521
Toronto Dominion Bank
TD
$198B
$535K ﹤0.01%
+13,568
New +$540K
RGEN icon
522
Repligen
RGEN
$7.44B
$531K ﹤0.01%
19,084
-943
-5% -$34.1K
AMAT icon
523
Applied Materials
AMAT
$426B
$528K ﹤0.01%
35,958
+2,237
+7% +$37.4K
LNC icon
524
Lincoln National
LNC
$7.91B
$528K ﹤0.01%
11,140
-1,540
-12% -$82.6K
SCI icon
525
Service Corp International
SCI
$11.4B
$528K ﹤0.01%
19,513
-1,740
-8% -$51.4K
19 20
21
22 23

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
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.