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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
EWG icon
601
iShares MSCI Germany ETF
EWG
$1.5B
– –
-14,997
Closed -$418K
HEES
602
DELISTED
H&E Equipment Services
HEES
– –
-15,935
Closed -$318K
INVA icon
603
Innoviva
INVA
$1.58B
– –
-26,105
Closed -$472K
LWAY icon
604
Lifeway Foods
LWAY
$465M
– –
-15,000
Closed -$288K
MLKN icon
605
MillerKnoll
MLKN
$1.5B
– –
-10,169
Closed -$294K
MSI icon
606
Motorola Solutions
MSI
$69.4B
– –
-12,358
Closed -$708K
MYI icon
607
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-66,505
Closed -$914K
ADAM
608
Adamas Trust
ADAM
$777M
– –
-11,575
Closed -$346K
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-34,426
Closed -$954K
PGJ icon
610
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-63,999
Closed -$2.15M
PGX icon
611
Invesco Preferred ETF
PGX
$3.84B
– –
-59,180
Closed -$859K
PVI icon
612
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-27,864
Closed -$695K
RHI icon
613
Robert Half
RHI
$3.61B
– –
-10,105
Closed -$560K
SBH icon
614
Sally Beauty Holdings
SBH
$1.4B
– –
-39,406
Closed -$1.25M
SON icon
615
Sonoco
SON
$5.76B
– –
-18,687
Closed -$802K
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-11,705
Closed -$429K
STWD icon
617
Starwood Property Trust
STWD
$6.12B
– –
-11,145
Closed -$241K
VIPS icon
618
Vipshop
VIPS
$6.84B
– –
-10,000
Closed -$223K
XLE icon
619
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-30,316
Closed -$1.14M
XLU icon
620
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-219,924
Closed -$4.56M
AY
621
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,425
Closed -$577K
NATI
622
DELISTED
National Instruments Corp
NATI
– –
-10,020
Closed -$295K
UMPQ
623
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,550
Closed -$208K
ENBL
624
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-426,757
Closed -$6.82M
MDR
625
DELISTED
McDermott International
MDR
– –
-12,867
Closed -$206K
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.