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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$19.2M 0.16%
231,373
+3,367
+1% +$304K
ABBV icon
127
AbbVie
ABBV
$458B
$18.8M 0.15%
345,701
-16,670
-5% -$1.09M
COR icon
128
Cencora
COR
$60.3B
$18.6M 0.15%
195,435
+3,058
+2% +$321K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$18.2M 0.15%
229,363
-1,196
-0.5% -$95.5K
ACN icon
130
Accenture
ACN
$89.9B
$18M 0.15%
183,440
-3,098
-2% -$307K
MCHP icon
131
Microchip Technology
MCHP
$42.8B
$17.8M 0.15%
826,312
+17,712
+2% +$382K
NXPI icon
132
NXP Semiconductors
NXPI
$68B
$17.5M 0.14%
200,872
+2,652
+1% +$239K
MD icon
133
Pediatrix Medical
MD
$2.16B
$17.4M 0.14%
226,864
+2,033
+0.9% +$164K
INTC icon
134
Intel
INTC
$466B
$17M 0.14%
562,955
-11,362
-2% -$329K
DLTR icon
135
Dollar Tree
DLTR
$23.1B
$16.6M 0.14%
249,487
+2,332
+0.9% +$175K
XIFR
136
XPLR Infrastructure LP
XIFR
$1.18B
$16M 0.13%
735,550
+647,287
+733% +$20.3M
GWW icon
137
W.W. Grainger
GWW
$65.3B
$15.8M 0.13%
73,326
-761
-1% -$171K
WP
138
DELISTED
Worldpay, Inc.
WP
$15.7M 0.13%
348,497
+11,973
+4% +$516K
QQQ icon
139
Invesco QQQ Trust
QQQ
$455B
$15.4M 0.13%
151,667
+2,874
+2% +$309K
EPAM icon
140
EPAM Systems
EPAM
$4.69B
$15.2M 0.13%
203,818
+2,352
+1% +$170K
ICE icon
141
Intercontinental Exchange
ICE
$82.4B
$15.1M 0.12%
321,235
-1,940
-0.6% -$89.8K
EQIX icon
142
Equinix
EQIX
$107B
$15.1M 0.12%
55,051
+367
+0.7% +$101K
ROP icon
143
Roper Technologies
ROP
$36.3B
$14.7M 0.12%
93,951
+561
+0.6% +$92.7K
AMJ
144
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.6M 0.12%
479,355
-133,322
-22% -$4.79M
NSH
145
DELISTED
NuStar GP Holdings LLC
NSH
$14.6M 0.12%
544,456
-150,339
-22% -$4.88M
NGLS
146
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$14.3M 0.12%
490,753
-27,288
-5% -$920K
BMY icon
147
Bristol-Myers Squibb
BMY
$127B
$14.2M 0.12%
240,557
+805
+0.3% +$51.1K
MAR icon
148
Marriott International
MAR
$98.7B
$14.2M 0.12%
208,280
+7,852
+4% +$568K
COST icon
149
Costco
COST
$415B
$14.2M 0.12%
98,079
+4,924
+5% +$703K
AME icon
150
Ametek
AME
$55.5B
$14.1M 0.12%
269,274
+3,463
+1% +$187K
4 5
6
7 8

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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.