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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
FHI icon
376
Federated Hermes
FHI
$4.4B
$1.98M 0.01%
58,505
-120
-0.2% -$3.98K
VTR icon
377
Ventas
VTR
$48.9B
$1.98M 0.01%
23,743
-4,611
-16% -$397K
LH icon
378
Labcorp
LH
$24.3B
$1.98M 0.01%
+18,250
New +$1.88M
GLD icon
379
SPDR Gold Trust
GLD
$131B
$1.97M 0.01%
17,335
-3,901
-18% -$456K
DVN icon
380
Devon Energy
DVN
$51.9B
$1.96M 0.01%
32,509
+4,791
+17% +$292K
STJ
381
DELISTED
St Jude Medical
STJ
$1.96M 0.01%
29,925
-9
-0% -$598
DUK icon
382
Duke Energy
DUK
$102B
$1.95M 0.01%
25,323
-137
-0.5% -$11.1K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$968B
$1.92M 0.01%
+10,161
New +$1.92M
BN icon
384
Brookfield
BN
$102B
$1.89M 0.01%
+150,937
New +$1.87M
BCE icon
385
BCE
BCE
$19.9B
$1.84M 0.01%
43,470
+7,066
+19% +$315K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.84M 0.01%
23,550
-1,259
-5% -$98.8K
AFL icon
387
Aflac
AFL
$63.9B
$1.84M 0.01%
57,442
+33,936
+144% +$1.04M
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.81M 0.01%
71,472
– –
VICR icon
389
Vicor
VICR
$9.62B
$1.8M 0.01%
118,300
– –
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.79M 0.01%
86,372
-13,438
-13% -$280K
XOP icon
391
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.78M 0.01%
8,606
-48,327
-85% -$9.37M
PRGO icon
392
Perrigo
PRGO
$1.4B
$1.74M 0.01%
+10,492
New +$1.67M
EEP
393
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.01%
48,076
+1,201
+3% +$46K
ES icon
394
Eversource Energy
ES
$28.2B
$1.73M 0.01%
34,201
-8,875
-21% -$467K
LUMN icon
395
Lumen
LUMN
$6.53B
$1.72M 0.01%
49,781
+23,040
+86% +$860K
CNK icon
396
Cinemark Holdings
CNK
$3.82B
$1.71M 0.01%
37,880
+2,550
+7% +$101K
PNC icon
397
PNC Financial Services
PNC
$100B
$1.71M 0.01%
18,296
-2,682
-13% -$242K
GRA
398
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.01%
17,100
+319
+2% +$30.4K
ED icon
399
Consolidated Edison
ED
$41.6B
$1.68M 0.01%
27,580
+2,343
+9% +$152K
HPQ icon
400
HP
HPQ
$23.5B
$1.67M 0.01%
117,578
-881
-0.7% -$14.5K
14 15
16
17 18

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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 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.