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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
PNRA
251
DELISTED
Panera Bread Co
PNRA
$6.83M 0.05%
42,683
+2,372
+6% +$393K
SIRE
252
DELISTED
Sisecam Resources LP
SIRE
$6.79M 0.05%
300,418
+88,394
+42% +$2.15M
APTV icon
253
Aptiv
APTV
$12B
$6.75M 0.05%
84,714
+4,587
+6% +$345K
LKQ icon
254
LKQ Corp
LKQ
$6.58B
$6.64M 0.05%
259,770
+14,202
+6% +$368K
ALKS icon
255
Alkermes
ALKS
$8.82B
$6.62M 0.05%
108,561
+6,139
+6% +$419K
HON icon
256
Honeywell
HON
$77.1B
$6.61M 0.05%
70,519
+344
+0.5% +$31.5K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.58M 0.05%
111,510
-11,780
-10% -$675K
GIS icon
258
General Mills
GIS
$19.2B
$6.56M 0.05%
115,921
+262
+0.2% +$14K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$39.9B
$6.48M 0.05%
76,819
-2,912
-4% -$247K
AMID
260
DELISTED
American Midstream Partners, LP
AMID
$6.4M 0.05%
385,749
-67,255
-15% -$1.21M
SMC
261
Summit Midstream
SMC
$421M
$6.31M 0.05%
13,086
+12,304
+1,573% +$6.54M
WAB icon
262
Wabtec
WAB
$51.1B
$6.25M 0.05%
65,763
+2,938
+5% +$265K
DAL icon
263
Delta Air Lines
DAL
$55.9B
$6.24M 0.05%
138,777
-7,842
-5% -$364K
GME icon
264
GameStop
GME
$9.5B
$6.2M 0.05%
653,148
+30,108
+5% +$283K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.05%
90,861
+39,628
+77% +$2.83M
USAC icon
266
USA Compression Partners
USAC
$3.82B
$6.14M 0.05%
300,000
– –
GILD icon
267
Gilead Sciences
GILD
$161B
$6.14M 0.05%
62,532
+1,252
+2% +$127K
ATLS
268
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6.04M 0.04%
+1,004,504
New +$21.4M
TFC icon
269
Truist Financial
TFC
$63.2B
$6.04M 0.04%
154,799
+1,612
+1% +$60.8K
SM icon
270
SM Energy
SM
$7.96B
$5.97M 0.04%
115,453
-1,640
-1% -$71.2K
RWR icon
271
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.96M 0.04%
62,983
+873
+1% +$83.1K
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
$5.93M 0.04%
52,103
+2,459
+5% +$284K
PNR icon
273
Pentair
PNR
$10.2B
$5.9M 0.04%
139,679
+3,870
+3% +$168K
SCHW
274
Charles Schwab
SCHW
$177B
$5.87M 0.04%
192,705
-4,309
-2% -$125K
APA icon
275
APA Corp
APA
$12.8B
$5.74M 0.04%
95,132
-562,850
-86% -$35.4M
9 10
11
12 13

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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 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.