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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
LAMR icon
426
Lamar Advertising Co
LAMR
$16.2B
$1.37M 0.01%
23,786
-305
-1% -$18.2K
CDK
427
DELISTED
CDK Global, Inc.
CDK
$1.37M 0.01%
25,312
-1,674
-6% -$85.9K
GPC icon
428
Genuine Parts
GPC
$17.1B
$1.36M 0.01%
15,239
-62
-0.4% -$5.71K
TDC icon
429
Teradata
TDC
$2.68B
$1.35M 0.01%
36,612
-663,783
-95% -$27.3M
IVE icon
430
iShares S&P 500 Value ETF
IVE
$48.9B
$1.35M 0.01%
14,662
– –
PFF icon
431
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.35M 0.01%
34,375
-3,180
-8% -$126K
NUE icon
432
Nucor
NUE
$56.4B
$1.34M 0.01%
30,314
+185
+0.6% +$8.88K
PPG icon
433
PPG Industries
PPG
$25.9B
$1.33M 0.01%
+11,626
New +$1.33M
ABB
434
DELISTED
ABB Ltd
ABB
$1.28M 0.01%
61,365
-2,070
-3% -$45.4K
AMN icon
435
AMN Healthcare
AMN
$1.28B
$1.26M 0.01%
40,000
– –
SO icon
436
Southern Company
SO
$110B
$1.26M 0.01%
30,150
-156
-0.5% -$6.8K
SBH icon
437
Sally Beauty Holdings
SBH
$1.4B
$1.25M 0.01%
39,406
-499
-1% -$15.8K
RTN
438
DELISTED
Raytheon Company
RTN
$1.24M 0.01%
12,950
+137
+1% +$14.4K
RPG icon
439
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.23M 0.01%
75,750
+25,050
+49% +$417K
RAND icon
440
Rand Capital
RAND
$1.23M 0.01%
35,073
– –
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.22M 0.01%
18,186
+4,115
+29% +$286K
OKS
442
DELISTED
Oneok Partners LP
OKS
$1.18M 0.01%
34,775
-494,739
-93% -$19.6M
FLR icon
443
Fluor
FLR
$7.29B
$1.17M 0.01%
21,985
-133,517
-86% -$7.71M
NSC icon
444
Norfolk Southern
NSC
$78.8B
$1.16M 0.01%
13,335
+145
+1% +$14.1K
MPC icon
445
Marathon Petroleum
MPC
$90.3B
$1.16M 0.01%
+22,092
New +$1.12M
SU icon
446
Suncor Energy
SU
$77.7B
$1.15M 0.01%
41,831
+383
+0.9% +$11.6K
RHP icon
447
Ryman Hospitality Properties
RHP
$8.4B
$1.14M 0.01%
21,475
-140
-0.6% -$7.99K
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.14M 0.01%
19,538
-2,783
-12% -$169K
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.14M 0.01%
30,316
+1,040
+4% +$41.3K
ICF icon
450
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.14M 0.01%
25,400
+400
+2% +$19.2K
16 17
18
19 20

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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.