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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
WDR
451
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.01%
23,269
– –
OUT icon
452
Outfront Media
OUT
$5.64B
$1.09M 0.01%
44,089
+660
+2% +$18.2K
HSP
453
DELISTED
HOSPIRA INC
HSP
$1.09M 0.01%
12,283
-664
-5% -$58.5K
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
$1.08M 0.01%
31,340
+6,075
+24% +$208K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.06M 0.01%
20,339
+1,458
+8% +$80.5K
IQV icon
456
IQVIA
IQV
$34.7B
$1.06M 0.01%
14,604
+3,465
+31% +$238K
VRSK icon
457
Verisk Analytics
VRSK
$26.4B
$1.06M 0.01%
14,590
+214
+1% +$15.7K
NKA
458
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1.06M 0.01%
+288,198
New +$652K
OGE icon
459
OGE Energy
OGE
$10.3B
$1.06M 0.01%
37,000
– –
ACWI icon
460
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.05M 0.01%
17,728
-890
-5% -$55K
PCAR icon
461
PACCAR
PCAR
$69.6B
$1.04M 0.01%
24,486
– –
F icon
462
Ford
F
$57.3B
$980K 0.01%
65,285
-65,232
-50% -$1.01M
VT icon
463
Vanguard Total World Stock ETF
VT
$76.3B
$976K 0.01%
15,866
+170
+1% +$10.8K
AEO icon
464
American Eagle Outfitters
AEO
$2.85B
$973K 0.01%
56,505
-655
-1% -$11K
PEG icon
465
Public Service Enterprise Group
PEG
$39.8B
$963K 0.01%
24,505
-120
-0.5% -$4.98K
HOT
466
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$955K 0.01%
+11,779
New +$985K
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$954K 0.01%
34,426
+9
+0% +$255
LUMN icon
468
Lumen
LUMN
$6.53B
$952K 0.01%
32,410
-17,371
-35% -$592K
APLP
469
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$920K 0.01%
40,900
-134,986
-77% -$3.44M
VAL
470
DELISTED
Valspar
VAL
$920K 0.01%
11,261
-3,937
-26% -$330K
DDD icon
471
3D Systems Corp
DDD
$420M
$919K 0.01%
+47,128
New +$1.14M
MYI icon
472
BlackRock MuniYield Quality Fund III
MYI
$709M
$914K 0.01%
66,505
+5,330
+9% +$75K
WM icon
473
Waste Management
WM
$95.9B
$913K 0.01%
19,685
-2,674
-12% -$134K
FCX icon
474
Freeport-McMoran
FCX
$90B
$912K 0.01%
48,946
-25,133
-34% -$519K
NWL icon
475
Newell Brands
NWL
$2.16B
$909K 0.01%
22,100
-2,519
-10% -$101K
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 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.