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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
FHI icon
376
Federated Hermes
FHI
$4.4B
$1.96M 0.01%
58,582
+77
+0.1% +$2.65K
RAI
377
DELISTED
Reynolds American Inc
RAI
$1.96M 0.01%
52,526
-31,442
-37% -$1.18M
MON
378
DELISTED
Monsanto Co
MON
$1.96M 0.01%
18,342
-1,748
-9% -$203K
GLD icon
379
SPDR Gold Trust
GLD
$131B
$1.87M 0.01%
16,650
-685
-4% -$78.4K
XLK icon
380
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.01%
88,508
+2,136
+2% +$45.6K
BCE icon
381
BCE
BCE
$19.9B
$1.82M 0.01%
42,930
-540
-1% -$23.7K
GRA
382
DELISTED
W.R. Grace & Co.
GRA
$1.82M 0.01%
18,142
+1,042
+6% +$103K
AFL icon
383
Aflac
AFL
$63.9B
$1.81M 0.01%
58,296
+854
+1% +$27K
VONG icon
384
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.81M 0.01%
71,472
– –
PCG icon
385
PG&E
PCG
$47.8B
$1.81M 0.01%
36,826
-1,165
-3% -$60.6K
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.81M 0.01%
23,695
+145
+0.6% +$11.4K
SWN
387
DELISTED
Southwestern Energy Company
SWN
$1.8M 0.01%
79,414
-6,136
-7% -$157K
BN icon
388
Brookfield
BN
$102B
$1.8M 0.01%
146,807
-4,130
-3% -$52.6K
PNC icon
389
PNC Financial Services
PNC
$100B
$1.75M 0.01%
18,353
+57
+0.3% +$5.39K
DUK icon
390
Duke Energy
DUK
$102B
$1.74M 0.01%
24,701
-622
-2% -$47K
AAXJ icon
391
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.72M 0.01%
27,247
+3,400
+14% +$227K
BX icon
392
Blackstone
BX
$104B
$1.71M 0.01%
42,645
+5,350
+14% +$220K
STX icon
393
Seagate
STX
$193B
$1.69M 0.01%
35,510
+12,518
+54% +$691K
DVY icon
394
iShares Select Dividend ETF
DVY
$24B
$1.66M 0.01%
22,147
-30,129
-58% -$2.35M
ES icon
395
Eversource Energy
ES
$28.2B
$1.64M 0.01%
35,992
+1,791
+5% +$86.8K
VTR icon
396
Ventas
VTR
$48.9B
$1.62M 0.01%
22,794
-949
-4% -$74.1K
CAT icon
397
Caterpillar
CAT
$409B
$1.6M 0.01%
18,861
-769
-4% -$66.1K
PBCT
398
DELISTED
People's United Financial Inc
PBCT
$1.59M 0.01%
98,210
-645
-0.7% -$10K
FNB icon
399
FNB Corp
FNB
$6.78B
$1.59M 0.01%
110,815
-3,050
-3% -$41.3K
MRSH
400
Marsh
MRSH
$86.3B
$1.58M 0.01%
27,933
-1,562
-5% -$90.2K
14 15
16
17 18

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FAF
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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.