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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
TIP icon
401
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.01%
14,614
+2,071
+17% +$235K
MJN
402
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.01%
16,465
-715
-4% -$72.1K
MRSH
403
Marsh
MRSH
$86.3B
$1.66M 0.01%
29,495
-60
-0.2% -$3.38K
PSO icon
404
Pearson
PSO
$9.78B
$1.64M 0.01%
76,002
-298
-0.4% -$6.17K
SIX
405
DELISTED
Six Flags Entertainment Corp.
SIX
$1.64M 0.01%
33,906
+3,111
+10% +$142K
META icon
406
Meta Platforms (Facebook)
META
$1.51T
$1.58M 0.01%
19,207
+4,380
+30% +$343K
CAT icon
407
Caterpillar
CAT
$409B
$1.57M 0.01%
19,630
-2,730
-12% -$227K
AAXJ icon
408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.53M 0.01%
23,847
– –
AON icon
409
Aon
AON
$77.3B
$1.52M 0.01%
15,800
-308
-2% -$29.8K
SIAL
410
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.51M 0.01%
10,907
-606
-5% -$83.6K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.5M 0.01%
37,555
-23,484
-38% -$936K
PBCT
412
DELISTED
People's United Financial Inc
PBCT
$1.5M 0.01%
98,855
+1,740
+2% +$25.8K
FNB icon
413
FNB Corp
FNB
$6.78B
$1.5M 0.01%
113,865
-12,580
-10% -$160K
PAYX icon
414
Paychex
PAYX
$40.4B
$1.49M 0.01%
30,017
-1,686
-5% -$81.9K
JEF icon
415
Jefferies Financial Group
JEF
$12.9B
$1.45M 0.01%
+72,465
New +$1.5M
NUE icon
416
Nucor
NUE
$56.4B
$1.43M 0.01%
30,129
-267
-0.9% -$12.5K
LAMR icon
417
Lamar Advertising Co
LAMR
$16.2B
$1.43M 0.01%
24,091
-205
-0.8% -$11.7K
GPC icon
418
Genuine Parts
GPC
$17.1B
$1.43M 0.01%
15,301
-22
-0.1% -$2.12K
BX icon
419
Blackstone
BX
$104B
$1.42M 0.01%
37,295
– –
FCX icon
420
Freeport-McMoran
FCX
$90B
$1.4M 0.01%
74,079
-7,577
-9% -$150K
SEE
421
DELISTED
Sealed Air
SEE
$1.4M 0.01%
30,772
-2,385
-7% -$106K
RTN
422
DELISTED
Raytheon Company
RTN
$1.4M 0.01%
12,813
+2,604
+26% +$280K
SBH icon
423
Sally Beauty Holdings
SBH
$1.4B
$1.37M 0.01%
39,905
+4,005
+11% +$129K
IVE icon
424
iShares S&P 500 Value ETF
IVE
$48.9B
$1.36M 0.01%
14,662
– –
IVW icon
425
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.01%
47,652
– –
15 16
17
18 19

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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 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.