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
ECL icon
151
Ecolab
ECL
$75.6B
$14M 0.12%
127,968
-2,108
-2% -$236K
SWKS icon
152
Skyworks Solutions
SWKS
$9.06B
$14M 0.12%
166,064
+1,485
+0.9% +$136K
PBFX
153
DELISTED
PBF LOGISTICS LP
PBFX
$13.8M 0.11%
799,678
+8,481
+1% +$178K
WHR icon
154
Whirlpool
WHR
$2.42B
$13.7M 0.11%
93,082
+1,107
+1% +$187K
UHS icon
155
Universal Health Services
UHS
$9.43B
$13.7M 0.11%
109,810
+2,515
+2% +$350K
T icon
156
AT&T
T
$165B
$13.6M 0.11%
551,678
+51,431
+10% +$1.31M
AROC icon
157
Archrock
AROC
$6.33B
$13.6M 0.11%
753,950
+586,465
+350% +$14M
ROST icon
158
Ross Stores
ROST
$76.6B
$13.5M 0.11%
279,087
+5,166
+2% +$264K
AMP icon
159
Ameriprise Financial
AMP
$46.8B
$13.4M 0.11%
122,793
-715
-0.6% -$84.3K
PTXP
160
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$13.3M 0.11%
828,558
+69,138
+9% +$1.22M
MTB icon
161
M&T Bank
MTB
$36.2B
$13.2M 0.11%
108,292
-1,335
-1% -$167K
EMR icon
162
Emerson Electric
EMR
$82.9B
$13M 0.11%
295,327
+4,427
+2% +$218K
HUM icon
163
Humana
HUM
$46.7B
$13M 0.11%
72,813
+681
+0.9% +$126K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.9M 0.11%
116,367
-6,727
-5% -$744K
GILD icon
165
Gilead Sciences
GILD
$161B
$12.8M 0.11%
129,973
+49,468
+61% +$5.49M
IFF icon
166
International Flavors & Fragrances
IFF
$19.4B
$12.7M 0.1%
123,435
+2,092
+2% +$231K
CAFD
167
DELISTED
8point3 Energy Partners LP
CAFD
$12.7M 0.1%
1,200,000
+500,000
+71% +$7.61M
FL
168
DELISTED
Foot Locker
FL
$12.3M 0.1%
171,224
+1,586
+0.9% +$113K
SBAC icon
169
SBA Communications
SBAC
$18.4B
$12.3M 0.1%
117,401
+1,210
+1% +$141K
TGE
170
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12.2M 0.1%
614,796
-500,817
-45% -$13.9M
HCA icon
171
HCA Healthcare
HCA
$84.8B
$11.7M 0.1%
150,796
+3,249
+2% +$288K
ALTR
172
DELISTED
Altera Corp
ALTR
$11.5M 0.09%
229,435
+2,125
+0.9% +$106K
MDVN
173
DELISTED
MEDIVATION, INC.
MDVN
$11.3M 0.09%
265,545
+3,667
+1% +$182K
TMH
174
DELISTED
Team Health Holdings Inc
TMH
$10.9M 0.09%
201,551
+2,591
+1% +$162K
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$10.9M 0.09%
259,494
+6,756
+3% +$290K
5 6
7
8 9

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.