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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
SBI
576
Western Asset Intermediate Muni Fund
SBI
$109M
$290K ﹤0.01%
29,300
– –
HTH icon
577
Hilltop Holdings
HTH
$2.29B
$281K ﹤0.01%
14,195
– –
CODI icon
578
Compass Diversified
CODI
$755M
$276K ﹤0.01%
+17,166
New +$284K
AAON icon
579
Aaon
AAON
$8.41B
$272K ﹤0.01%
21,065
– –
TILE icon
580
Interface
TILE
$1.91B
$269K ﹤0.01%
12,000
– –
BFZ
581
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$266K ﹤0.01%
17,655
– –
HSBC.PRA
582
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$266K ﹤0.01%
+10,500
New +$266K
EWA icon
583
iShares MSCI Australia ETF
EWA
$1.34B
$265K ﹤0.01%
14,800
– –
IOVA icon
584
Iovance Biotherapeutics
IOVA
$2.23B
$248K ﹤0.01%
43,000
– –
MLPL
585
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$245K ﹤0.01%
+10,000
New +$350K
TSM icon
586
TSMC
TSM
$2.09T
$241K ﹤0.01%
+11,626
New +$244K
WBK
587
DELISTED
Westpac Banking Corporation
WBK
$240K ﹤0.01%
+11,380
New +$266K
DNOW icon
588
DNOW Inc
DNOW
$2.63B
$239K ﹤0.01%
16,134
-4,017
-20% -$70K
BXMX
589
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$225K ﹤0.01%
+18,619
New +$237K
HALO icon
590
Halozyme
HALO
$9.72B
$224K ﹤0.01%
16,715
-3,910
-19% -$78.5K
PFS icon
591
Provident Financial Services
PFS
$3.11B
$218K ﹤0.01%
11,180
– –
BGC
592
DELISTED
General Cable Corporation
BGC
$217K ﹤0.01%
+18,165
New +$283K
CLNY
593
DELISTED
Colony Capital, Inc.
CLNY
$217K ﹤0.01%
11,080
– –
GTY
594
Getty Realty Corp
GTY
$2.1B
$216K ﹤0.01%
13,876
– –
CVRR
595
DELISTED
CVR Refining, LP
CVRR
$207K ﹤0.01%
+10,832
New +$209K
CNSL
596
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$206K ﹤0.01%
10,700
– –
WU icon
597
Western Union
WU
$2.57B
$201K ﹤0.01%
10,922
-50
-0.5% -$952
CXW icon
598
CoreCivic
CXW
$3.1B
– –
-25,271
Closed -$836K
DBEF icon
599
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-876,731
Closed -$25.1M
EEMV icon
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-12,260
Closed -$707K
22 23
24
25 26

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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.