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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
+1.79%
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
$13.5B
AUM Growth
+$472M
Cap. Flow
+$352M
Cap. Flow %
2.6%
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
Closed
44

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$106M
2
AGN
Allergan plc
AGN
+$101M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$79M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$45.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$42.9M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$147M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$60.4M
3
WPZ
Williams Partners L.P.
WPZ
+$49.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$46.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 26.84%
2 Technology 14.25%
3 Healthcare 11.9%
4 Financials 10.08%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$8.34M 0.06%
76,075
+24,502
+48% +$2.69M
FMC icon
227
FMC
FMC
$1.42B
$8.3M 0.06%
167,212
+6,510
+4% +$339K
NGL icon
228
NGL Energy Partners
NGL
$1.94B
$8.28M 0.06%
315,667
-81,110
-20% -$2.29M
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
$8.26M 0.06%
2,014,096
– –
MCK icon
230
McKesson
MCK
$98.5B
$8.25M 0.06%
36,470
-1,624
-4% -$360K
CB
231
DELISTED
CHUBB CORPORATION
CB
$8.18M 0.06%
80,896
-94
-0.1% -$9.52K
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
$8.08M 0.06%
150,106
-14,259
-9% -$786K
TXN icon
233
Texas Instruments
TXN
$255B
$7.96M 0.06%
139,202
-3,215
-2% -$181K
JLL icon
234
Jones Lang LaSalle
JLL
$15.1B
$7.86M 0.06%
46,145
+2,472
+6% +$390K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$7.84M 0.06%
17,374
+988
+6% +$419K
LPG icon
236
Dorian LPG
LPG
$1.94B
$7.82M 0.06%
600,000
– –
PII icon
237
Polaris
PII
$4.15B
$7.71M 0.06%
54,665
+3,481
+7% +$513K
PM icon
238
Philip Morris
PM
$301B
$7.67M 0.06%
101,822
+7,436
+8% +$604K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$7.65M 0.06%
66,011
+4,281
+7% +$466K
SBUX icon
240
Starbucks
SBUX
$118B
$7.59M 0.06%
160,224
-24,908
-13% -$1.12M
CELG
241
DELISTED
Celgene Corp
CELG
$7.44M 0.05%
64,508
+453
+0.7% +$54.1K
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.32M 0.05%
+63,785
New +$6.94M
ASH icon
243
Ashland
ASH
$3.04B
$7.3M 0.05%
117,154
+6,118
+6% +$370K
SPH icon
244
Suburban Propane Partners
SPH
$1.23B
$7.12M 0.05%
165,759
-6,958
-4% -$308K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.05M 0.05%
87,657
+2,167
+3% +$176K
CMLP
246
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7M 0.05%
482,751
-10,210
-2% -$153K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.96M 0.05%
40,261
+2,584
+7% +$443K
CHTR icon
248
Charter Communications
CHTR
$14.7B
$6.94M 0.05%
35,965
+2,018
+6% +$350K
CRI icon
249
Carter's
CRI
$1.43B
$6.86M 0.05%
+74,194
New +$6.41M
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
$6.83M 0.05%
119,926
+6,489
+6% +$356K
8 9
10
11 12

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CIBC Private Wealth Group's Q1 2015 Portfolio in Review

As of Q1 2015, CIBC Private Wealth Group held 656 positions worth $13.5B, up 3.6% from $13.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q1 2015 filing shows 53 new, 292 increased, 212 reduced and 44 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 3,418,324 shares worth $75.9M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $147M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2015 buy was State Street Utilities Select Sector SPDR ETF: 3,418,324 shares worth $75.9M.
  • CIBC Private Wealth Group added most to Medtronic in Q1 2015, an estimated $106M increase.
  • CIBC Private Wealth Group's biggest Q1 2015 reduction was Williams Partners L.P., cutting an estimated $49.1M.
  • CIBC Private Wealth Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $147M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $13.5B portfolio in Q1 2015.
  • CIBC Private Wealth Group opened 53 new positions and closed 44 in Q1 2015.
  • CIBC Private Wealth Group's portfolio value rose 3.6% quarter-over-quarter to $13.5B.

Based on CIBC Private Wealth Group's 13F filing for Q1 2015, filed 11 May 2015.