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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
OXY icon
326
Occidental Petroleum
OXY
$57B
$3.2M 0.02%
41,270
-4,093
-9% -$320K
MDLZ icon
327
Mondelez International
MDLZ
$77.7B
$3.16M 0.02%
76,719
-7,827
-9% -$307K
GPP
328
DELISTED
Green Plains Partners LP
GPP
$3.1M 0.02%
+200,000
New +$3.1M
SPLS
329
DELISTED
Staples Inc
SPLS
$3.06M 0.02%
199,953
– –
NVO
330
Novo Nordisk
NVO
$216B
$3.06M 0.02%
111,698
+1,360
+1% +$38.2K
CI icon
331
Cigna
CI
$76.6B
$3.04M 0.02%
18,762
-42
-0.2% -$5.8K
CCI icon
332
Crown Castle
CCI
$32.7B
$3.02M 0.02%
37,664
-425
-1% -$35.5K
SEIC icon
333
SEI Investments
SEIC
$11.9B
$2.94M 0.02%
60,000
– –
EA icon
334
Electronic Arts
EA
$52.4B
$2.94M 0.02%
44,206
+2,182
+5% +$134K
CNI icon
335
Canadian National Railway
CNI
$78.3B
$2.93M 0.02%
50,740
+100
+0.2% +$6.26K
PSX icon
336
Phillips 66
PSX
$82.9B
$2.93M 0.02%
36,388
+471
+1% +$37.4K
CME icon
337
CME Group
CME
$92.2B
$2.93M 0.02%
31,476
-1,147
-4% -$107K
INTU icon
338
Intuit
INTU
$81.1B
$2.92M 0.02%
28,966
-930
-3% -$94.9K
GL icon
339
Globe Life
GL
$13.5B
$2.92M 0.02%
50,113
-61
-0.1% -$3.48K
RRMS
340
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.89M 0.02%
+61,774
New +$3.07M
MUB icon
341
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.02%
25,881
+4
+0% +$436
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.8M 0.02%
57,648
+4
+0% +$203
TRIP icon
343
TripAdvisor
TRIP
$1.59B
$2.73M 0.02%
31,344
+5,942
+23% +$483K
BMS
344
DELISTED
Bemis
BMS
$2.7M 0.02%
60,000
-15,000
-20% -$686K
BP icon
345
BP
BP
$113B
$2.7M 0.02%
80,232
-1,212
-1% -$42.4K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.68M 0.02%
15,053
-1,442
-9% -$239K
SHY icon
347
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 0.02%
31,005
-895
-3% -$75.9K
FMO
348
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.61M 0.02%
23,479
-1,653
-7% -$205K
RGC
349
DELISTED
Regal Entertainment Group
RGC
$2.58M 0.02%
123,238
-129
-0.1% -$2.78K
VOD icon
350
Vodafone
VOD
$34.9B
$2.56M 0.02%
70,248
+9,218
+15% +$332K
12 13
14
15 16

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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.