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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
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$15.9B
$7.08M 0.05%
40,210
-51
-0.1% -$9.16K
ASH icon
252
Ashland
ASH
$3.04B
$7.08M 0.05%
118,671
+1,517
+1% +$94.5K
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.82M 0.05%
426,757
-447,150
-51% -$7.5M
BWA icon
254
BorgWarner
BWA
$13.2B
$6.79M 0.05%
+135,787
New +$7.25M
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.77M 0.05%
86,197
-1,460
-2% -$118K
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
$6.75M 0.05%
52,458
+355
+0.7% +$44.3K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 0.05%
112,658
+1,148
+1% +$67.9K
SPH icon
258
Suburban Propane Partners
SPH
$1.23B
$6.6M 0.05%
165,497
-262
-0.2% -$11.1K
PNR icon
259
Pentair
PNR
$10.2B
$6.53M 0.05%
141,309
+1,630
+1% +$69K
GIS icon
260
General Mills
GIS
$19.2B
$6.48M 0.05%
116,355
+434
+0.4% +$24.3K
USAC icon
261
USA Compression Partners
USAC
$3.82B
$6.43M 0.05%
335,880
+35,880
+12% +$771K
HON icon
262
Honeywell
HON
$77.1B
$6.39M 0.05%
69,692
-827
-1% -$77.1K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$6.28M 0.05%
121,249
+1,323
+1% +$72.8K
WAB icon
264
Wabtec
WAB
$51.1B
$6.27M 0.05%
66,520
+757
+1% +$74.3K
CHTR icon
265
Charter Communications
CHTR
$14.7B
$6.24M 0.05%
36,432
+467
+1% +$84K
SCHW
266
Charles Schwab
SCHW
$177B
$6.22M 0.05%
190,523
-2,182
-1% -$69K
AMID
267
DELISTED
American Midstream Partners, LP
AMID
$6.2M 0.05%
385,749
– –
TFC icon
268
Truist Financial
TFC
$63.2B
$6.2M 0.05%
153,755
-1,044
-0.7% -$41.3K
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
$6.18M 0.05%
206,750
-200,950
-49% -$5.72M
ORLY icon
270
O'Reilly Automotive
ORLY
$72.4B
$6.14M 0.04%
+407,850
New +$6.05M
COP icon
271
ConocoPhillips
COP
$147B
$6.11M 0.04%
99,479
+10,338
+12% +$674K
DAL icon
272
Delta Air Lines
DAL
$55.9B
$6.11M 0.04%
148,662
+9,885
+7% +$432K
NFX
273
DELISTED
Newfield Exploration
NFX
$6.06M 0.04%
167,717
+13,978
+9% +$520K
PM icon
274
Philip Morris
PM
$301B
$6.02M 0.04%
75,032
-26,790
-26% -$2.2M
KMI.WS
275
DELISTED
Kinder Morgan Inc
KMI.WS
$5.98M 0.04%
2,213,328
+199,232
+10% +$815K
9 10
11
12 13

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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.