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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
OXY icon
326
Occidental Petroleum
OXY
$57B
$3.31M 0.02%
45,363
-14,374
-24% -$1.11M
FMO
327
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.28M 0.02%
25,132
-957
-4% -$117K
SPLS
328
DELISTED
Staples Inc
SPLS
$3.26M 0.02%
199,953
-76,186
-28% -$1.28M
DD icon
329
DuPont de Nemours
DD
$18.6B
$3.23M 0.02%
26,600
+2,472
+10% +$293K
CODI icon
330
Compass Diversified
CODI
$755M
$3.22M 0.02%
188,510
-27,500
-13% -$457K
ONB icon
331
Old National Bancorp
ONB
$10.1B
$3.22M 0.02%
227,111
-12,750
-5% -$178K
CCI icon
332
Crown Castle
CCI
$32.7B
$3.14M 0.02%
38,089
-3,551
-9% -$302K
CME icon
333
CME Group
CME
$92.2B
$3.09M 0.02%
32,623
-2,282
-7% -$211K
MDLZ icon
334
Mondelez International
MDLZ
$77.7B
$3.05M 0.02%
84,546
-3,665
-4% -$132K
NVO
335
Novo Nordisk
NVO
$216B
$2.95M 0.02%
110,338
+14,726
+15% +$339K
INTU icon
336
Intuit
INTU
$81.1B
$2.9M 0.02%
29,896
-8,001
-21% -$743K
RAI
337
DELISTED
Reynolds American Inc
RAI
$2.89M 0.02%
83,968
+7,136
+9% +$250K
MLPN
338
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.88M 0.02%
94,696
-67,215
-42% -$2.09M
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 0.02%
25,877
+662
+3% +$73.2K
PSX icon
340
Phillips 66
PSX
$82.9B
$2.82M 0.02%
35,917
+588
+2% +$43.2K
RGC
341
DELISTED
Regal Entertainment Group
RGC
$2.82M 0.02%
123,367
+22,855
+23% +$506K
PLPC icon
342
Preformed Line Products
PLPC
$1.52B
$2.82M 0.02%
66,833
-2,580
-4% -$121K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.81M 0.02%
57,644
+1,210
+2% +$58.2K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
$2.79M 0.02%
53,932
-2,283
-4% -$122K
GL icon
345
Globe Life
GL
$13.5B
$2.75M 0.02%
50,174
+61
+0.1% +$3.25K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.71M 0.02%
31,900
-7,500
-19% -$635K
AR icon
347
Antero Resources
AR
$10.9B
$2.65M 0.02%
+75,000
New +$2.81M
SEIC icon
348
SEI Investments
SEIC
$11.9B
$2.65M 0.02%
60,000
– –
BP icon
349
BP
BP
$113B
$2.64M 0.02%
81,444
+1,935
+2% +$63.3K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.02%
72,889
-4,278
-6% -$150K
12 13
14
15 16

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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.