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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
(+1.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$69.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$42.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$70M |
| 2 |
Williams Companies
WMB
|
+$52.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.7M |
| 4 |
Clearway Energy Class C
CWEN
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$41.6B
| $1.55M | 0.01% |
26,773
-807
| -3% | -$48.7K |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.53M | 0.01% |
34,236
+330
| +1% | +$15.8K |
|
403
HP
HPQ
$23.5B
| $1.53M | 0.01% |
111,978
-5,600
| -5% | -$83.2K |
|
404
Labcorp
LH
$24.3B
| $1.53M | 0.01% |
14,665
-3,585
| -20% | -$373K |
|
|
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
10,907
| – | – |
|
406
Deere & Co
DE
$170B
| $1.5M | 0.01% |
15,495
-7,280
| -32% | -$662K |
|
407
General Motors
GM
$74.7B
| $1.5M | 0.01% |
+45,179
| New | +$1.61M |
|
|
ATLS
408
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $1.5M | 0.01% |
300,000
-704,504
| -70% | -$4.77M |
|
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.49M | 0.01% |
7,984
-622
| -7% | -$127K |
|
410
State Street
STT
$50.9B
| $1.48M | 0.01% |
19,224
+5,030
| +35% | +$392K |
|
411
Paychex
PAYX
$40.4B
| $1.47M | 0.01% |
31,287
+1,270
| +4% | +$62.1K |
|
412
iShares TIPS Bond ETF
TIP
$14.5B
| $1.46M | 0.01% |
13,060
-1,554
| -11% | -$176K |
|
|
MHFI
413
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.45M | 0.01% |
14,413
+2,345
| +19% | +$245K |
|
414
Vanguard Small-Cap ETF
VB
$79.5B
| $1.45M | 0.01% |
11,888
+1,431
| +14% | +$176K |
|
415
Vicor
VICR
$9.62B
| $1.44M | 0.01% |
118,300
| – | – |
|
416
Devon Energy
DVN
$51.9B
| $1.43M | 0.01% |
23,993
-8,516
| -26% | -$551K |
|
417
Pearson
PSO
$9.78B
| $1.43M | 0.01% |
75,215
-787
| -1% | -$16.1K |
|
|
SEE
418
DELISTED
Sealed Air
SEE
| $1.42M | 0.01% |
27,607
-3,165
| -10% | -$152K |
|
419
Buckle
BKE
$2.19B
| $1.42M | 0.01% |
30,942
+10,400
| +51% | +$479K |
|
|
MJN
420
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.41M | 0.01% |
15,634
-831
| -5% | -$80.1K |
|
|
TWX
421
DELISTED
Time Warner Inc
TWX
| $1.4M | 0.01% |
16,026
+1,504
| +10% | +$128K |
|
422
Vermilion Energy
VET
$1.73B
| $1.39M | 0.01% |
32,065
-80
| -0.2% | -$3.61K |
|
423
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.38M | 0.01% |
48,452
+800
| +2% | +$23.2K |
|
|
KRFT
424
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.38M | 0.01% |
16,181
-9,990
| -38% | -$860K |
|
425
Fastenal
FAST
$54B
| $1.38M | 0.01% |
130,320
-60
| -0% | -$631 |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.