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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$35.9B
$2.54M 0.02%
42,976
+4,866
+13% +$300K
MLPN
352
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.51M 0.02%
88,782
-5,914
-6% -$182K
PLPC icon
353
Preformed Line Products
PLPC
$1.52B
$2.5M 0.02%
66,333
-500
-0.7% -$20.3K
ZTS icon
354
Zoetis
ZTS
$31.6B
$2.47M 0.02%
51,211
+1,820
+4% +$86.9K
DD icon
355
DuPont de Nemours
DD
$18.6B
$2.42M 0.02%
18,634
-7,966
-30% -$1.03M
NRP icon
356
Natural Resource Partners
NRP
$1.3B
$2.4M 0.02%
+63,274
New +$3.18M
ZBH icon
357
Zimmer Biomet
ZBH
$17.7B
$2.38M 0.02%
22,415
-369
-2% -$40.8K
MET icon
358
MetLife
MET
$61B
$2.36M 0.02%
47,252
+810
+2% +$38.4K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.02%
29,242
+1,015
+4% +$81.5K
TRP icon
360
TC Energy
TRP
$73.5B
$2.26M 0.02%
55,665
-295,908
-84% -$13M
HRI icon
361
Herc Holdings
HRI
$5.43B
$2.21M 0.02%
40,623
+1,806
+5% +$112K
SE
362
DELISTED
Spectra Energy Corp Wi
SE
$2.21M 0.02%
67,741
-5,148
-7% -$183K
AON icon
363
Aon
AON
$77.3B
$2.21M 0.02%
22,133
+6,333
+40% +$634K
DOV icon
364
Dover
DOV
$27.2B
$2.15M 0.02%
38,017
-3,350
-8% -$199K
PGJ icon
365
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.15M 0.02%
63,999
-12,050
-16% -$407K
BIDU icon
366
Baidu
BIDU
$35.8B
$2.14M 0.02%
+10,758
New +$2.2M
K
367
DELISTED
Kellanova
K
$2.14M 0.02%
36,378
-3,030
-8% -$181K
BAX icon
368
Baxter International
BAX
$11.6B
$2.14M 0.02%
56,314
-57,005
-50% -$2.13M
GSK icon
369
GSK
GSK
$103B
$2.1M 0.02%
40,217
-802
-2% -$45.2K
SYY icon
370
Sysco
SYY
$39.7B
$2.08M 0.02%
57,734
+27
+0% +$1.01K
LLTC
371
DELISTED
Linear Technology Corp
LLTC
$2.08M 0.02%
46,983
+7
+0% +$326
MAS icon
372
Masco
MAS
$16B
$2.06M 0.02%
88,087
+3,010
+4% +$71.3K
META icon
373
Meta Platforms (Facebook)
META
$1.51T
$2.04M 0.01%
23,792
+4,585
+24% +$374K
STJ
374
DELISTED
St Jude Medical
STJ
$2.03M 0.01%
27,789
-2,136
-7% -$154K
RSG icon
375
Republic Services
RSG
$66.7B
$1.96M 0.01%
50,096
-5,199
-9% -$209K
13 14
15
16 17

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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.