We are live on ! Find out more
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
TERP
301
DELISTED
TerraForm Power, Inc
TERP
$4.44M 0.03%
121,607
-57,228
-32% -$1.88M
PMFG
302
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.42M 0.03%
950,394
-62,950
-6% -$296K
APLP
303
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.38M 0.03%
175,886
+65,018
+59% +$1.52M
BHC icon
304
Bausch Health
BHC
$1.65B
$4.29M 0.03%
+21,619
New +$3.84M
FDX icon
305
FedEx
FDX
$74.5B
$4.24M 0.03%
25,619
-1,228
-5% -$213K
BAX icon
306
Baxter International
BAX
$11.6B
$4.22M 0.03%
113,319
+38,779
+52% +$1.47M
DVY icon
307
iShares Select Dividend ETF
DVY
$24B
$4.08M 0.03%
52,276
-2,000
-4% -$158K
ETN icon
308
Eaton
ETN
$157B
$4.02M 0.03%
59,199
-552
-0.9% -$37.5K
EVEP
309
DELISTED
EV Energy Partners, L.P.
EVEP
$4.01M 0.03%
+300,730
New +$4.61M
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4M 0.03%
218,755
+850
+0.4% +$15.5K
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$3.96M 0.03%
29,514
+511
+2% +$65.9K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.95M 0.03%
87,026
-870
-1% -$39.3K
ADBE icon
313
Adobe
ADBE
$89.5B
$3.91M 0.03%
52,842
+6,693
+15% +$499K
QVCGA
314
DELISTED
QVC Group Inc Series A
QVCGA
$3.87M 0.03%
2,733
+252
+10% +$351K
XIFR
315
XPLR Infrastructure LP
XIFR
$1.18B
$3.87M 0.03%
88,263
-140
-0.2% -$5.57K
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.81M 0.03%
37,576
+5,567
+17% +$565K
MEP
317
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.79M 0.03%
273,597
+109,025
+66% +$1.49M
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 0.03%
44,099
-397,238
-90% -$34.3M
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.03%
60,023
-2,184
-4% -$138K
BMS
320
DELISTED
Bemis
BMS
$3.47M 0.03%
75,000
– –
IYW icon
321
iShares US Technology ETF
IYW
$23.7B
$3.44M 0.03%
131,184
-25,432
-16% -$668K
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.03%
60,720
+959
+2% +$53.8K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.03%
105,375
+4,692
+5% +$165K
AYI icon
324
Acuity Brands
AYI
$9.88B
$3.39M 0.03%
20,165
+4,787
+31% +$751K
CNI icon
325
Canadian National Railway
CNI
$78.3B
$3.39M 0.03%
50,640
-6,336
-11% -$431K
11 12
13
14 15

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.