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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
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$28.4M 0.23%
575,495
-150,132
-21% -$8.72M
GEL icon
102
Genesis Energy
GEL
$1.84B
$28.3M 0.23%
738,036
-103,799
-12% -$4.48M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.2M 0.23%
147,124
+10,971
+8% +$2.23M
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$26.9M 0.22%
1,417,500
+605,556
+75% +$12.8M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 0.21%
935,120
+15,765
+2% +$458K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$25.5M 0.21%
656,512
-42,716
-6% -$1.77M
SMC
107
Summit Midstream
SMC
$421M
$24.6M 0.2%
93,072
+33,605
+57% +$12.8M
LLY icon
108
Eli Lilly
LLY
$1.07T
$24.3M 0.2%
289,795
-55
-0% -$4.64K
MA icon
109
Mastercard
MA
$477B
$23.9M 0.2%
264,869
+1,248
+0.5% +$117K
AVGO icon
110
Broadcom
AVGO
$1.82T
$23.3M 0.19%
1,863,030
+23,860
+1% +$301K
WES
111
DELISTED
Western Gas Partners Lp
WES
$23M 0.19%
492,059
-355,942
-42% -$20.1M
WMT icon
112
Walmart Inc
WMT
$871B
$23M 0.19%
1,064,382
-40,641
-4% -$932K
ABT icon
113
Abbott
ABT
$180B
$22.8M 0.19%
566,396
+2,005
+0.4% +$94.5K
IBM icon
114
IBM
IBM
$202B
$22.7M 0.19%
163,715
-344
-0.2% -$50.8K
CMLP
115
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$22M 0.18%
3,559,697
+734,732
+26% +$6.47M
SLB icon
116
SLB Ltd
SLB
$77.8B
$21.9M 0.18%
317,039
-2,206
-0.7% -$175K
NKE icon
117
Nike
NKE
$61.9B
$21.6M 0.18%
351,816
-3,756
-1% -$213K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$21.3M 0.18%
258,760
+2,176
+0.8% +$190K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$20.7M 0.17%
107,616
+35,532
+49% +$7.25M
RMP
120
DELISTED
Rice Midstream Partners LP
RMP
$20.4M 0.17%
1,529,147
-71,553
-4% -$1.13M
MNST icon
121
Monster Beverage
MNST
$91.4B
$20.1M 0.17%
892,368
+7,974
+0.9% +$187K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.9M 0.16%
152,538
+5,039
+3% +$690K
LOW icon
123
Lowe's Companies
LOW
$116B
$19.8M 0.16%
287,806
+1,214
+0.4% +$83.5K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.7M 0.16%
986,850
-5,550
-0.6% -$115K
SPH icon
125
Suburban Propane Partners
SPH
$1.23B
$19.4M 0.16%
591,645
+426,148
+257% +$15.7M
3 4
5
6 7

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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.