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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
VNM icon
176
VanEck Vietnam ETF
VNM
$491M
$10.7M 0.09%
690,950
-6,000
-0.9% -$103K
IWM icon
177
iShares Russell 2000 ETF
IWM
$80.9B
$10.6M 0.09%
97,214
-1,385
-1% -$164K
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.5M 0.09%
95,779
+3,469
+4% +$378K
GLOG
179
DELISTED
GASLOG LTD
GLOG
$10.4M 0.09%
1,086,283
+683,826
+170% +$9.85M
SRCL
180
DELISTED
Stericycle Inc
SRCL
$10.4M 0.09%
74,732
+659
+0.9% +$91.7K
ENLC
181
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$10.2M 0.08%
558,540
+70,743
+15% +$1.73M
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.2M 0.08%
285,984
-12,105
-4% -$465K
TSCO icon
183
Tractor Supply
TSCO
$16.3B
$10.1M 0.08%
601,245
+13,735
+2% +$245K
MHK icon
184
Mohawk Industries
MHK
$6.9B
$10.1M 0.08%
55,645
+807
+1% +$160K
CELG
185
DELISTED
Celgene Corp
CELG
$10.1M 0.08%
92,998
+23,718
+34% +$2.94M
CWEN.A
186
DELISTED
Clearway Energy Class A
CWEN.A
$10M 0.08%
898,090
+36,400
+4% +$623K
TGT icon
187
Target
TGT
$62.1B
$9.94M 0.08%
126,359
-426
-0.3% -$34K
HQY icon
188
HealthEquity
HQY
$7.91B
$9.93M 0.08%
336,079
+4,165
+1% +$131K
BF.B icon
189
Brown-Forman Class B
BF.B
$12B
$9.92M 0.08%
320,056
+3,340
+1% +$109K
BDX icon
190
Becton Dickinson
BDX
$43.1B
$9.91M 0.08%
76,585
+1,439
+2% +$201K
SBUX icon
191
Starbucks
SBUX
$118B
$9.89M 0.08%
173,976
+4,469
+3% +$250K
KSU
192
DELISTED
Kansas City Southern
KSU
$9.87M 0.08%
108,626
+3,108
+3% +$293K
YUM icon
193
Yum! Brands
YUM
$41B
$9.84M 0.08%
171,158
+349
+0.2% +$21.1K
JLL icon
194
Jones Lang LaSalle
JLL
$15.1B
$9.74M 0.08%
67,727
+3,102
+5% +$507K
MCD icon
195
McDonald's
MCD
$188B
$9.64M 0.08%
97,823
-4,472
-4% -$436K
EHC icon
196
Encompass Health
EHC
$11.2B
$9.62M 0.08%
315,052
+3,229
+1% +$112K
TERP
197
DELISTED
TerraForm Power, Inc
TERP
$9.6M 0.08%
674,962
+659,297
+4,209% +$17.6M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.58M 0.08%
142,758
+4,705
+3% +$335K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.45M 0.08%
288,379
-60,734
-17% -$2.15M
APH icon
200
Amphenol
APH
$188B
$9.32M 0.08%
731,608
+14,908
+2% +$200K
6 7
8
9 10

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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.