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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
EBAY icon
276
eBay
EBAY
$48.6B
$5.82M 0.04%
229,671
+9,518
+4% +$237K
FGP
277
DELISTED
Ferrellgas Partners, L.P.
FGP
$5.76M 0.04%
+255,700
New +$6.07M
CAPL icon
278
CrossAmerica Partners
CAPL
$830M
$5.65M 0.04%
+200,000
New +$6.38M
AROC icon
279
Archrock
AROC
$6.33B
$5.47M 0.04%
167,485
+17,485
+12% +$591K
KMB icon
280
Kimberly-Clark
KMB
$36.4B
$5.36M 0.04%
50,623
-124
-0.2% -$13.5K
RWR icon
281
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.33M 0.04%
63,169
+186
+0.3% +$16.7K
SM icon
282
SM Energy
SM
$7.96B
$5.33M 0.04%
115,453
– –
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.31M 0.04%
45,894
+3,530
+8% +$418K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.3M 0.04%
59,660
+9,670
+19% +$874K
VTTI
285
DELISTED
VTTI Energy Partners LP
VTTI
$5.2M 0.04%
207,450
-5,400
-3% -$139K
DD
286
DELISTED
Du Pont De Nemours E I
DD
$5.11M 0.04%
84,117
-6,744
-7% -$454K
BKLN icon
287
Invesco Senior Loan ETF
BKLN
$7.1B
$5.1M 0.04%
214,383
+12,405
+6% +$299K
VUG icon
288
Vanguard Growth ETF
VUG
$216B
$5.09M 0.04%
285,126
+2,052
+0.7% +$37.3K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.9B
$5.03M 0.04%
67,309
-9,510
-12% -$760K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.07B
$5.01M 0.04%
434,594
+5,396
+1% +$67.8K
LPG icon
291
Dorian LPG
LPG
$1.94B
$5M 0.04%
300,000
-300,000
-50% -$4.23M
CERN
292
DELISTED
Cerner Corp
CERN
$4.98M 0.04%
72,032
+1,991
+3% +$139K
IAU icon
293
iShares Gold Trust
IAU
$63B
$4.84M 0.04%
213,630
-12,772
-6% -$295K
ULTA icon
294
Ulta Beauty
ULTA
$20.4B
$4.64M 0.03%
+30,050
New +$4.62M
BHC icon
295
Bausch Health
BHC
$1.65B
$4.64M 0.03%
20,884
-735
-3% -$163K
TIF
296
DELISTED
Tiffany & Co.
TIF
$4.63M 0.03%
50,473
– –
VTV icon
297
Vanguard Value ETF
VTV
$189B
$4.58M 0.03%
54,908
+589
+1% +$50.2K
GLOP
298
DELISTED
GASLOG PARTNERS LP
GLOP
$4.58M 0.03%
+200,000
New +$5.18M
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.56M 0.03%
219,924
-3,198,400
-94% -$70M
BIIB icon
300
Biogen
BIIB
$29.9B
$4.48M 0.03%
+11,102
New +$4.46M
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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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.