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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
ZBH icon
351
Zimmer Biomet
ZBH
$17.7B
$2.6M 0.02%
22,784
-757
-3% -$86.4K
HRI icon
352
Herc Holdings
HRI
$5.43B
$2.52M 0.02%
38,817
+280
+0.7% +$18.7K
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.47M 0.02%
16,495
+3,420
+26% +$510K
EA icon
354
Electronic Arts
EA
$52.4B
$2.47M 0.02%
42,024
+7,887
+23% +$425K
K
355
DELISTED
Kellanova
K
$2.44M 0.02%
39,408
-13,887
-26% -$849K
CI icon
356
Cigna
CI
$76.6B
$2.43M 0.02%
18,804
+215
+1% +$25K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$35.9B
$2.38M 0.02%
38,110
+9,993
+36% +$581K
GSK icon
358
GSK
GSK
$103B
$2.37M 0.02%
41,019
-2,159
-5% -$124K
DOV icon
359
Dover
DOV
$27.2B
$2.31M 0.02%
41,367
+15,456
+60% +$890K
ZTS icon
360
Zoetis
ZTS
$31.6B
$2.29M 0.02%
49,391
+11,158
+29% +$503K
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.02%
26,171
-9,849
-27% -$650K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.27M 0.02%
28,227
– –
PGJ icon
363
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.26M 0.02%
76,049
-3,276
-4% -$93.7K
MON
364
DELISTED
Monsanto Co
MON
$2.26M 0.02%
20,090
-2,584
-11% -$307K
RSG icon
365
Republic Services
RSG
$66.7B
$2.24M 0.02%
55,295
-5,535
-9% -$225K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.02%
46,976
-142
-0.3% -$6.65K
SYY icon
367
Sysco
SYY
$39.7B
$2.18M 0.02%
57,707
-625
-1% -$24.6K
TRIP icon
368
TripAdvisor
TRIP
$1.59B
$2.11M 0.02%
+25,402
New +$2M
F icon
369
Ford
F
$57.3B
$2.11M 0.02%
130,517
-3,151
-2% -$49.7K
MET icon
370
MetLife
MET
$61B
$2.09M 0.02%
46,442
+24,530
+112% +$1.1M
PCG icon
371
PG&E
PCG
$47.8B
$2.02M 0.01%
37,991
-6,838
-15% -$378K
DE icon
372
Deere & Co
DE
$170B
$2M 0.01%
22,775
+2,759
+14% +$245K
MAS icon
373
Masco
MAS
$16B
$2M 0.01%
85,077
+7,670
+10% +$174K
VOD icon
374
Vodafone
VOD
$34.9B
$2M 0.01%
61,030
+12,635
+26% +$434K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.01%
85,550
+19,900
+30% +$494K
13 14
15
16 17

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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.