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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
-0.73%
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
$13.7B
AUM Growth
+$203M
Cap. Flow
+$381M
Cap. Flow %
2.78%
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$122M
2
ETP
Energy Transfer Partners L.p.
ETP
+$103M
3
OKE icon
Oneok
OKE
+$69.1M
4
PAA icon
Plains All American Pipeline
PAA
+$42.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$70M
2
WMB icon
Williams Companies
WMB
+$52.2M
3
EPD icon
Enterprise Products Partners
EPD
+$34.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.8M
5
TDC icon
Teradata
TDC
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 28.02%
2 Technology 14.08%
3 Healthcare 11.86%
4 Financials 10.66%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$8.99M 0.07%
98,490
+1,339
+1% +$119K
AN icon
227
AutoNation
AN
$6.97B
$8.97M 0.07%
142,393
+1,463
+1% +$92.9K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$82B
$8.79M 0.06%
85,237
-448
-0.5% -$47K
PTC icon
229
PTC
PTC
$13.7B
$8.59M 0.06%
+209,445
New +$8.28M
MCK icon
230
McKesson
MCK
$98.5B
$8.46M 0.06%
37,635
+1,165
+3% +$269K
TROW icon
231
T. Rowe Price
TROW
$25B
$8.45M 0.06%
108,709
+1,189
+1% +$96K
HUB.B
232
DELISTED
HUBBELL INC CL-B
HUB.B
$8.31M 0.06%
76,744
+669
+0.9% +$73.6K
PII icon
233
Polaris
PII
$4.15B
$8.1M 0.06%
54,687
+22
+0% +$3.17K
GLOG
234
DELISTED
GASLOG LTD
GLOG
$8.03M 0.06%
402,457
-97,543
-20% -$2.06M
CELG
235
DELISTED
Celgene Corp
CELG
$8.02M 0.06%
69,280
+4,772
+7% +$546K
CRI icon
236
Carter's
CRI
$1.43B
$7.99M 0.06%
75,125
+931
+1% +$93.4K
MO icon
237
Altria Group
MO
$122B
$7.96M 0.06%
162,626
-10,204
-6% -$517K
LKQ icon
238
LKQ Corp
LKQ
$6.58B
$7.94M 0.06%
262,642
+2,872
+1% +$79.8K
TEL icon
239
TE Connectivity
TEL
$58.8B
$7.77M 0.06%
120,862
+2,932
+2% +$203K
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
$7.68M 0.06%
67,427
+1,416
+2% +$172K
CB
241
DELISTED
CHUBB CORPORATION
CB
$7.66M 0.06%
80,472
-424
-0.5% -$41.8K
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.63M 0.06%
64,570
+785
+1% +$89.3K
FMC icon
243
FMC
FMC
$1.42B
$7.63M 0.06%
167,378
+166
+0.1% +$8.24K
PNRA
244
DELISTED
Panera Bread Co
PNRA
$7.54M 0.05%
43,170
+487
+1% +$87.5K
MEP
245
DELISTED
Midcoast Energy Partners, L.P.
MEP
$7.46M 0.05%
700,229
+426,632
+156% +$5.52M
GPN icon
246
Global Payments
GPN
$22.1B
$7.38M 0.05%
+142,578
New +$7.31M
EFA icon
247
iShares MSCI EAFE ETF
EFA
$76.4B
$7.37M 0.05%
116,045
-15,595
-12% -$1.04M
APTV icon
248
Aptiv
APTV
$12B
$7.29M 0.05%
85,708
+994
+1% +$85.1K
TXN icon
249
Texas Instruments
TXN
$255B
$7.11M 0.05%
138,089
-1,113
-0.8% -$61.4K
GME icon
250
GameStop
GME
$9.5B
$7.1M 0.05%
660,676
+7,528
+1% +$77.4K
8 9
10
11 12

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FAF
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CIBC Private Wealth Group's Q2 2015 Portfolio in Review

As of Q2 2015, CIBC Private Wealth Group held 657 positions worth $13.7B, up 1.5% from $13.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

CIBC Private Wealth Group's Q2 2015 filing shows 45 new, 281 increased, 226 reduced and 49 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 1,115,613 shares worth $35.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $70M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 1,115,613 shares worth $35.9M.
  • CIBC Private Wealth Group added most to Williams Partners L.P. in Q2 2015, an estimated $122M increase.
  • CIBC Private Wealth Group's biggest Q2 2015 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $70M.
  • CIBC Private Wealth Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $24.7M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $13.7B portfolio in Q2 2015.
  • CIBC Private Wealth Group opened 45 new positions and closed 49 in Q2 2015.
  • CIBC Private Wealth Group's portfolio value rose 1.5% quarter-over-quarter to $13.7B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2015, filed 13 Aug 2015.