We are live on ! Find out more
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
WNRL
76
DELISTED
Western Refining Logistics, LP
WNRL
$42.5M 0.35%
2,036,837
-67,974
-3% -$1.71M
AMGN icon
77
Amgen
AMGN
$203B
$41.9M 0.34%
302,617
+2,574
+0.9% +$406K
EOG icon
78
EOG Resources
EOG
$78B
$41.3M 0.34%
567,702
+237,605
+72% +$18.5M
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
$41.2M 0.34%
3,501,916
+214,090
+7% +$2.92M
IGSB icon
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$41.1M 0.34%
782,056
-77,602
-9% -$4.08M
TYC
81
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$41M 0.34%
1,170,952
+44,178
+4% +$1.7M
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$40.2M 0.33%
2,251,515
+149,477
+7% +$3.55M
EQT icon
83
EQT Corp
EQT
$33.2B
$39.7M 0.33%
1,126,667
+9,224
+0.8% +$376K
APU
84
DELISTED
AmeriGas Partners, L.P.
APU
$39.5M 0.33%
951,982
-10,258
-1% -$458K
CTSH icon
85
Cognizant
CTSH
$21.5B
$39.4M 0.32%
628,684
+3,557
+0.6% +$223K
TMO icon
86
Thermo Fisher Scientific
TMO
$211B
$38.3M 0.32%
313,168
+281,484
+888% +$36.7M
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
$34.1M 0.28%
756,975
+521,465
+221% +$27M
UPS icon
88
United Parcel Service
UPS
$97.6B
$33.7M 0.28%
341,294
+6,087
+2% +$601K
TEP
89
DELISTED
Tallgrass Energy Partners, LP
TEP
$33.3M 0.27%
848,515
-111,516
-12% -$5.02M
OKE icon
90
Oneok
OKE
$58.7B
$33M 0.27%
1,025,677
-2,438,942
-70% -$89.1M
PAGP icon
91
Plains GP Holdings
PAGP
$5.23B
$33M 0.27%
708,421
-121,530
-15% -$6.8M
CVX icon
92
Chevron
CVX
$388B
$32.8M 0.27%
415,567
-4,667
-1% -$393K
IWB icon
93
iShares Russell 1000 ETF
IWB
$47.7B
$31.8M 0.26%
296,769
-12,865
-4% -$1.46M
PG icon
94
Procter & Gamble
PG
$343B
$31.3M 0.26%
434,437
-17,297
-4% -$1.3M
VLP
95
DELISTED
Valero Energy Partners LP
VLP
$31.2M 0.26%
706,754
-198,706
-22% -$9.41M
KO icon
96
Coca-Cola
KO
$354B
$31.2M 0.26%
777,512
-7,016
-0.9% -$281K
DCP
97
DELISTED
DCP Midstream, LP
DCP
$30.5M 0.25%
1,260,542
+927,905
+279% +$26.9M
OKS
98
DELISTED
Oneok Partners LP
OKS
$29.9M 0.25%
1,021,617
+986,842
+2,838% +$31.9M
PFE icon
99
Pfizer
PFE
$140B
$29.5M 0.24%
991,059
-5,750
-0.6% -$184K
AZO icon
100
AutoZone
AZO
$48.3B
$29.5M 0.24%
40,690
+359
+0.9% +$254K
2 3
4
5 6

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.