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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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.21M 0.08%
78,170
– –
AMT icon
202
American Tower
AMT
$77.7B
$9.18M 0.08%
104,382
+1,152
+1% +$108K
CWEN icon
203
Clearway Energy Class C
CWEN
$5B
$9.14M 0.08%
787,021
+209,077
+36% +$3.61M
ALKS icon
204
Alkermes
ALKS
$8.82B
$9.11M 0.08%
155,275
+2,361
+2% +$156K
PCP
205
DELISTED
PRECISION CASTPARTS CORP
PCP
$9.03M 0.07%
39,307
-17,836
-31% -$3.83M
CB
206
DELISTED
CHUBB CORPORATION
CB
$8.99M 0.07%
73,288
-7,184
-9% -$879K
MO icon
207
Altria Group
MO
$122B
$8.97M 0.07%
164,907
+2,281
+1% +$122K
MMM icon
208
3M
MMM
$89B
$8.9M 0.07%
75,075
-277
-0.4% -$34.1K
ANSS
209
DELISTED
Ansys
ANSS
$8.78M 0.07%
99,591
+1,101
+1% +$101K
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.74M 0.07%
267,185
+2,859
+1% +$98.7K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.73M 0.07%
153,166
+745
+0.5% +$47.5K
ORLY icon
212
O'Reilly Automotive
ORLY
$72.4B
$8.72M 0.07%
522,960
+115,110
+28% +$1.86M
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$8.55M 0.07%
309,760
+4,050
+1% +$117K
PNRA
214
DELISTED
Panera Bread Co
PNRA
$8.44M 0.07%
43,631
+461
+1% +$85.9K
CCK icon
215
Crown Holdings
CCK
$12.8B
$8.43M 0.07%
184,285
-4,907
-3% -$248K
AN icon
216
AutoNation
AN
$6.97B
$8.37M 0.07%
143,934
+1,541
+1% +$93.7K
VTRS icon
217
Viatris
VTRS
$20.1B
$8.37M 0.07%
207,985
+3,123
+2% +$174K
GPN icon
218
Global Payments
GPN
$22.1B
$8.33M 0.07%
145,126
+2,548
+2% +$141K
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.3M 0.07%
250,828
-19,032
-7% -$691K
AMTD
220
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.24M 0.07%
258,657
+2,979
+1% +$104K
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.16M 0.07%
206,462
-36,727
-15% -$1.47M
EQM
222
DELISTED
EQM Midstream Partners, LP
EQM
$8.02M 0.07%
120,950
-5,840
-5% -$441K
SIRE
223
DELISTED
Sisecam Resources LP
SIRE
$7.76M 0.06%
395,900
-200
-0.1% -$4.62K
NAC icon
224
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$7.71M 0.06%
+515,867
New +$7.52M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82B
$7.6M 0.06%
81,440
-3,797
-4% -$377K
7 8
9
10 11

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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.