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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
TRI icon
451
Thomson Reuters
TRI
$39.4B
$1.13M 0.01%
23,977
-329
-1% -$15.1K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.12M 0.01%
18,618
-116
-0.6% -$6.89K
RHI icon
453
Robert Half
RHI
$3.61B
$1.11M 0.01%
18,358
-6,147
-25% -$370K
TRV icon
454
Travelers Companies
TRV
$80.8B
$1.11M 0.01%
10,222
-1,172
-10% -$125K
MSI icon
455
Motorola Solutions
MSI
$69.4B
$1.07M 0.01%
15,977
+956
+6% +$63.2K
BKE icon
456
Buckle
BKE
$2.19B
$1.05M 0.01%
20,542
+755
+4% +$38K
STT icon
457
State Street
STT
$50.9B
$1.04M 0.01%
14,194
-1,711
-11% -$128K
ST icon
458
Sensata Technologies
ST
$6.65B
$1.04M 0.01%
18,122
-4,360
-19% -$232K
PEG icon
459
Public Service Enterprise Group
PEG
$39.8B
$1.03M 0.01%
24,625
+45
+0.2% +$1.88K
PCAR icon
460
PACCAR
PCAR
$69.6B
$1.03M 0.01%
24,486
– –
VRSK icon
461
Verisk Analytics
VRSK
$26.4B
$1.03M 0.01%
14,376
+261
+2% +$17.6K
CXW icon
462
CoreCivic
CXW
$3.1B
$1.01M 0.01%
25,173
-17,237
-41% -$679K
SNDK
463
DELISTED
SANDISK CORP
SNDK
$1.01M 0.01%
15,860
+2,429
+18% +$197K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.01M 0.01%
18,881
+1,532
+9% +$80.4K
EEQ
465
DELISTED
Enbridge Energy Management Llc
EEQ
$1M 0.01%
39,287
-142,786
-78% -$3.68M
ALL icon
466
Allstate
ALL
$66.9B
$986K 0.01%
13,866
+1,108
+9% +$78.2K
AEO icon
467
American Eagle Outfitters
AEO
$2.85B
$977K 0.01%
57,160
-165
-0.3% -$2.51K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$977K 0.01%
34,417
-739
-2% -$21K
VT icon
469
Vanguard Total World Stock ETF
VT
$76.3B
$967K 0.01%
15,696
-1,000
-6% -$61K
NWL icon
470
Newell Brands
NWL
$2.16B
$962K 0.01%
24,619
-1,957
-7% -$75.4K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$81.1B
$962K 0.01%
14,071
+534
+4% +$36.7K
CNP icon
472
CenterPoint Energy
CNP
$29.1B
$944K 0.01%
46,298
-6,200
-12% -$135K
SUN icon
473
Sunoco
SUN
$14.2B
$931K 0.01%
+18,122
New +$916K
TNL icon
474
Travel + Leisure Co
TNL
$4.54B
$927K 0.01%
22,697
-1,540
-6% -$61.3K
AMN icon
475
AMN Healthcare
AMN
$1.28B
$923K 0.01%
40,000
– –
17 18
19
20 21

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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.