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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
CMI icon
301
Cummins
CMI
$91.7B
$4.48M 0.03%
34,180
+16
+0% +$2.2K
NVS icon
302
Novartis
NVS
$295B
$4.43M 0.03%
50,293
+42
+0.1% +$3.85K
ADBE icon
303
Adobe
ADBE
$89.5B
$4.42M 0.03%
54,546
+1,704
+3% +$133K
IWN icon
304
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.42M 0.03%
43,312
-1,229
-3% -$127K
HYS icon
305
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$4.4M 0.03%
44,091
+6,515
+17% +$662K
FDX icon
306
FedEx
FDX
$74.5B
$4.36M 0.03%
25,588
-31
-0.1% -$5.39K
BBWI icon
307
Bath & Body Works
BBWI
$4.01B
$4.28M 0.03%
61,773
-212
-0.3% -$15.2K
TMO icon
308
Thermo Fisher Scientific
TMO
$211B
$4.11M 0.03%
31,684
+2,170
+7% +$283K
TYG
309
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.09M 0.03%
27,697
-3,315
-11% -$557K
ETN icon
310
Eaton
ETN
$157B
$4.03M 0.03%
59,776
+577
+1% +$40.7K
APA icon
311
APA Corp
APA
$12.8B
$4.03M 0.03%
69,966
-25,166
-26% -$1.59M
PRF icon
312
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4M 0.03%
220,505
+1,750
+0.8% +$32.5K
SEP
313
DELISTED
Spectra Engy Parters Lp
SEP
$3.79M 0.03%
82,306
+28,374
+53% +$1.46M
KE
314
Kimball Electronics
KE
$598M
$3.73M 0.03%
+255,764
New +$3.69M
KBAL
315
DELISTED
Kimball International
KBAL
$3.72M 0.03%
+305,687
New +$3.52M
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$3.67M 0.03%
2,724
-9
-0.3% -$12.5K
ONB icon
317
Old National Bancorp
ONB
$10.1B
$3.65M 0.03%
252,111
+25,000
+11% +$352K
AYI icon
318
Acuity Brands
AYI
$9.88B
$3.63M 0.03%
20,165
– –
XIFR
319
XPLR Infrastructure LP
XIFR
$1.18B
$3.5M 0.03%
88,263
– –
CMCSK
320
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.5M 0.03%
58,336
-2,384
-4% -$143K
IYW icon
321
iShares US Technology ETF
IYW
$23.7B
$3.42M 0.02%
130,784
-400
-0.3% -$10.8K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.42M 0.02%
78,766
-8,260
-9% -$383K
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.41M 0.02%
59,816
-207
-0.3% -$12.6K
DTV
324
DELISTED
DIRECTV COM STK (DE)
DTV
$3.38M 0.02%
36,450
-7,649
-17% -$692K
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
$3.29M 0.02%
106,060
+685
+0.7% +$21.9K
11 12
13
14 15

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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.