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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
FCX icon
526
Freeport-McMoran
FCX
$90B
$525K ﹤0.01%
54,216
+5,270
+11% +$63.2K
TTE icon
527
TotalEnergies
TTE
$193B
$519K ﹤0.01%
11,605
-1,190
-9% -$56.1K
CNQ icon
528
Canadian Natural Resources
CNQ
$96.9B
$517K ﹤0.01%
54,932
+9,308
+20% +$102K
NAVI icon
529
Navient
NAVI
$774M
$508K ﹤0.01%
45,301
+18,012
+66% +$264K
SIGI icon
530
Selective Insurance
SIGI
$5.74B
$502K ﹤0.01%
16,169
– –
VYX icon
531
NCR Voyix
VYX
$1.06B
$500K ﹤0.01%
35,783
+2,591
+8% +$43.2K
KTF
532
DWS Municipal Income Trust
KTF
$346M
$494K ﹤0.01%
37,800
– –
CSX icon
533
CSX Corp
CSX
$98.6B
$478K ﹤0.01%
53,229
-2,400
-4% -$23.5K
MAT icon
534
Mattel
MAT
$4.17B
$469K ﹤0.01%
22,239
-430
-2% -$10.1K
ORBC
535
DELISTED
ORBCOMM, Inc.
ORBC
$469K ﹤0.01%
84,000
– –
ATRS
536
DELISTED
Antares Pharma, Inc.
ATRS
$468K ﹤0.01%
275,000
– –
FLR icon
537
Fluor
FLR
$7.29B
$465K ﹤0.01%
10,970
-11,015
-50% -$517K
ITB icon
538
iShares US Home Construction ETF
ITB
$2.41B
$463K ﹤0.01%
17,755
– –
DHX icon
539
DHI Group
DHX
$166M
$461K ﹤0.01%
63,100
+12,000
+23% +$96.6K
FAST icon
540
Fastenal
FAST
$54B
$460K ﹤0.01%
50,320
-80,000
-61% -$793K
MYC
541
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$456K ﹤0.01%
28,804
+4,300
+18% +$66.7K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$443K ﹤0.01%
23,154
– –
PBR icon
543
Petrobras
PBR
$121B
$439K ﹤0.01%
+101,000
New +$616K
CST
544
DELISTED
CST Brands, Inc.
CST
$436K ﹤0.01%
12,931
-144
-1% -$5.21K
GBDC icon
545
Golub Capital BDC
GBDC
$3.33B
$432K ﹤0.01%
27,641
-12,558
-31% -$203K
MS icon
546
Morgan Stanley
MS
$337B
$428K ﹤0.01%
13,597
-3,768
-22% -$137K
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$414K ﹤0.01%
22,670
– –
AZN icon
548
AstraZeneca
AZN
$263B
$412K ﹤0.01%
+6,478
New +$426K
MYGN icon
549
Myriad Genetics
MYGN
$530M
$410K ﹤0.01%
10,935
-1,460
-12% -$51.8K
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
$408K ﹤0.01%
32,915
+9,505
+41% +$131K
20 21
22
23 24

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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
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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.