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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
ISBC
551
DELISTED
Investors Bancorp, Inc.
ISBC
$405K ﹤0.01%
32,841
-1,090
-3% -$13.2K
INDA icon
552
iShares MSCI India ETF
INDA
$6.71B
$400K ﹤0.01%
14,000
-1,232
-8% -$36.2K
WFM
553
DELISTED
Whole Foods Market Inc
WFM
$399K ﹤0.01%
12,588
-373
-3% -$13.2K
NMI icon
554
Nuveen Municipal Income
NMI
$130M
$397K ﹤0.01%
37,000
– –
TDC icon
555
Teradata
TDC
$2.68B
$396K ﹤0.01%
13,681
-22,931
-63% -$735K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$378K ﹤0.01%
12,536
+1,274
+11% +$43.8K
GGP
557
DELISTED
GGP Inc.
GGP
$377K ﹤0.01%
14,501
– –
RAD
558
DELISTED
Rite Aid Corporation
RAD
$369K ﹤0.01%
3,044
+1,191
+64% +$198K
SBRA icon
559
Sabra Healthcare REIT
SBRA
$5.64B
$362K ﹤0.01%
15,587
+650
+4% +$16.6K
GWB
560
DELISTED
Great Western Bancorp, Inc.
GWB
$360K ﹤0.01%
14,180
+370
+3% +$9.31K
A icon
561
Agilent Technologies
A
$39.1B
$356K ﹤0.01%
+10,404
New +$394K
TCF
562
DELISTED
TCF Financial Corporation
TCF
$355K ﹤0.01%
23,432
– –
SNV
563
DELISTED
Synovus
SNV
$352K ﹤0.01%
11,867
-403
-3% -$12.3K
YELP icon
564
Yelp
YELP
$1.38B
$348K ﹤0.01%
16,054
– –
DNY
565
DELISTED
DONNELLEY R R & SONS CO
DNY
$344K ﹤0.01%
23,701
+49
+0.2% +$711
LXK
566
DELISTED
Lexmark Intl Inc
LXK
$341K ﹤0.01%
11,774
+50
+0.4% +$1.69K
NRP icon
567
Natural Resource Partners
NRP
$1.3B
$337K ﹤0.01%
13,254
-50,020
-79% -$1.46M
IIM icon
568
Invesco Value Municipal Income Trust
IIM
$583M
$329K ﹤0.01%
21,360
+3,400
+19% +$51.6K
TGNA
569
DELISTED
TEGNA Inc
TGNA
$326K ﹤0.01%
22,766
+2,618
+13% +$44.4K
MU icon
570
Micron Technology
MU
$1.04T
$320K ﹤0.01%
21,412
+2,345
+12% +$40.3K
CNO icon
571
CNO Financial Group
CNO
$4.97B
$314K ﹤0.01%
16,707
+597
+4% +$10.8K
FOGO
572
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$312K ﹤0.01%
+20,000
New +$391K
BPOP icon
573
Popular Inc
BPOP
$11B
$310K ﹤0.01%
10,251
– –
RDN icon
574
Radian Group
RDN
$5.14B
$292K ﹤0.01%
18,335
+1,925
+12% +$34.4K
GLF
575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$292K ﹤0.01%
47,814
– –
21 22
23
24 25

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CWM
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FAF
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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.