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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
APC
51
DELISTED
Anadarko Petroleum
APC
$81.5M 0.67%
1,348,870
+244,715
+22% +$17.4M
DG icon
52
Dollar General
DG
$25.9B
$79.8M 0.66%
1,101,434
+16,096
+1% +$1.23M
JKHY icon
53
Jack Henry & Associates
JKHY
$10.7B
$77.3M 0.64%
1,111,093
+754,615
+212% +$51.9M
AXP icon
54
American Express
AXP
$223B
$77.1M 0.63%
1,040,028
+27,687
+3% +$2.13M
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
$77.1M 0.63%
1,782,914
+197,705
+12% +$12M
M icon
56
Macy's
M
$6.15B
$74.8M 0.62%
1,457,084
+21,547
+2% +$1.35M
VFC icon
57
VF Corp
VFC
$6.68B
$74.1M 0.61%
1,153,181
+11,438
+1% +$784K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$73.1M 0.6%
1,152,669
+7,777
+0.7% +$508K
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
$71.9M 0.59%
2,252,785
-2,000,621
-47% -$83.7M
FIS icon
60
Fidelity National Information Services
FIS
$21.5B
$67.9M 0.56%
1,011,902
+17,818
+2% +$1.19M
SPG icon
61
Simon Property Group
SPG
$74.5B
$67.1M 0.55%
365,137
+4,362
+1% +$800K
OMC icon
62
Omnicom Group
OMC
$22.7B
$65.4M 0.54%
992,521
+12,295
+1% +$862K
EEP
63
DELISTED
Enbridge Energy Partners
EEP
$61.3M 0.5%
2,481,037
+1,936,195
+355% +$55.6M
BAC icon
64
Bank of America
BAC
$435B
$60.3M 0.5%
3,871,241
-1,974,890
-34% -$33.2M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$59M 0.49%
1,070,124
+12,521
+1% +$713K
XOM icon
66
ExxonMobil
XOM
$651B
$58.8M 0.48%
790,482
-19,544
-2% -$1.51M
BLK icon
67
Blackrock
BLK
$164B
$58.3M 0.48%
196,042
+4,983
+3% +$1.61M
NEE icon
68
NextEra Energy
NEE
$187B
$53.9M 0.44%
2,208,136
+1,523,600
+223% +$38.7M
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$52.8M 0.43%
3,348,523
+254,091
+8% +$4.73M
UNP icon
70
Union Pacific
UNP
$183B
$51.9M 0.43%
587,330
+13,893
+2% +$1.27M
DIS icon
71
Walt Disney
DIS
$165B
$51.4M 0.42%
502,470
-225,872
-31% -$24.6M
QCOM icon
72
Qualcomm
QCOM
$176B
$50.4M 0.41%
937,396
-112,303
-11% -$6.67M
ODFL icon
73
Old Dominion Freight Line
ODFL
$48.5B
$50.1M 0.41%
2,464,557
-238,464
-9% -$5.42M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$654B
$48.5M 0.4%
491,785
-6,053
-1% -$635K
CULP icon
75
Culp Inc
CULP
$45M
$45M 0.37%
1,403,634
– –
1 2
3
4 5

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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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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.