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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
DM
276
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.74M 0.04%
138,155
+485
+0.4% +$18.3K
COP icon
277
ConocoPhillips
COP
$147B
$5.55M 0.04%
89,141
+5,172
+6% +$334K
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.52M 0.04%
+429,198
New +$5.49M
KMB icon
279
Kimberly-Clark
KMB
$36.4B
$5.43M 0.04%
50,747
+189
+0.4% +$20.9K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$5.43M 0.04%
110,974
+3,587
+3% +$167K
NFX
281
DELISTED
Newfield Exploration
NFX
$5.39M 0.04%
153,739
+8,732
+6% +$265K
EBAY icon
282
eBay
EBAY
$48.6B
$5.34M 0.04%
220,153
+14,596
+7% +$348K
VTTI
283
DELISTED
VTTI Energy Partners LP
VTTI
$5.28M 0.04%
212,850
+200,000
+1,556% +$4.79M
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$5.21M 0.04%
31,012
-59,816
-66% -$10.3M
IAU icon
285
iShares Gold Trust
IAU
$63B
$5.18M 0.04%
226,402
+7,121
+3% +$168K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.16M 0.04%
42,364
+3,001
+8% +$364K
CERN
287
DELISTED
Cerner Corp
CERN
$5.13M 0.04%
70,041
-4,362
-6% -$302K
AROC icon
288
Archrock
AROC
$6.33B
$5.04M 0.04%
+150,000
New +$4.57M
VUG icon
289
Vanguard Growth ETF
VUG
$216B
$4.93M 0.04%
283,074
-6,090
-2% -$108K
EOG icon
290
EOG Resources
EOG
$78B
$4.87M 0.04%
53,113
-12,362
-19% -$1.12M
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$7.1B
$4.87M 0.04%
201,978
+2,315
+1% +$55.6K
TKR icon
292
Timken Company
TKR
$9.82B
$4.76M 0.04%
113,007
+5,364
+5% +$222K
CMI icon
293
Cummins
CMI
$91.7B
$4.74M 0.04%
34,164
+120
+0.4% +$16.9K
BBWI icon
294
Bath & Body Works
BBWI
$4.01B
$4.72M 0.03%
61,985
+400
+0.6% +$28.9K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.6M 0.03%
44,541
-1,268
-3% -$128K
VTV icon
296
Vanguard Value ETF
VTV
$189B
$4.55M 0.03%
54,319
-19
-0% -$1.6K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.53M 0.03%
49,990
+4,942
+11% +$447K
CE icon
298
Celanese
CE
$5.09B
$4.52M 0.03%
80,854
-40,015
-33% -$2.26M
NVS icon
299
Novartis
NVS
$295B
$4.44M 0.03%
50,251
-892
-2% -$79.1K
TIF
300
DELISTED
Tiffany & Co.
TIF
$4.44M 0.03%
50,473
-55
-0.1% -$4.92K
10 11
12
13 14

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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 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.