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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
NSC icon
426
Norfolk Southern
NSC
$78.8B
$1.36M 0.01%
13,190
+210
+2% +$22.5K
VET icon
427
Vermilion Energy
VET
$1.73B
$1.35M 0.01%
32,145
-365
-1% -$16K
FAST icon
428
Fastenal
FAST
$54B
$1.35M 0.01%
130,380
+15,844
+14% +$171K
ABB
429
DELISTED
ABB Ltd
ABB
$1.34M 0.01%
+63,435
New +$1.31M
SO icon
430
Southern Company
SO
$110B
$1.34M 0.01%
30,306
+3,785
+14% +$180K
CSX icon
431
CSX Corp
CSX
$98.6B
$1.34M 0.01%
121,209
-14,070
-10% -$162K
RHP icon
432
Ryman Hospitality Properties
RHP
$8.4B
$1.32M 0.01%
21,615
-9,585
-31% -$556K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.31M 0.01%
22,321
– –
MERC icon
434
Mercer International
MERC
$44.9M
$1.31M 0.01%
85,000
– –
VB icon
435
Vanguard Small-Cap ETF
VB
$79.5B
$1.28M 0.01%
+10,457
New +$1.24M
OUT icon
436
Outfront Media
OUT
$5.64B
$1.28M 0.01%
43,429
+4,116
+10% +$117K
VAL
437
DELISTED
Valspar
VAL
$1.28M 0.01%
15,198
-594
-4% -$51.1K
ICF icon
438
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.26M 0.01%
25,000
– –
CDK
439
DELISTED
CDK Global, Inc.
CDK
$1.26M 0.01%
26,986
-10,521
-28% -$480K
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.25M 0.01%
12,068
-90
-0.7% -$8.84K
RAND icon
441
Rand Capital
RAND
$30M
$1.25M 0.01%
35,073
– –
TWX
442
DELISTED
Time Warner Inc
TWX
$1.23M 0.01%
14,522
+346
+2% +$28.8K
SU icon
443
Suncor Energy
SU
$77.7B
$1.21M 0.01%
41,448
-2,905
-7% -$86.4K
WM icon
444
Waste Management
WM
$95.9B
$1.21M 0.01%
22,359
-800
-3% -$42.6K
STX icon
445
Seagate
STX
$193B
$1.2M 0.01%
22,992
-748
-3% -$44.5K
OGE icon
446
OGE Energy
OGE
$10.3B
$1.17M 0.01%
37,000
– –
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.17M 0.01%
12,715
-2,015
-14% -$182K
WDR
448
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.15M 0.01%
+23,269
New +$1.11M
HSP
449
DELISTED
HOSPIRA INC
HSP
$1.14M 0.01%
12,947
-205
-2% -$16.1K
XLE icon
450
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.14M 0.01%
29,276
-6,656
-19% -$258K
16 17
18
19 20

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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.