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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
PAA icon
26
Plains All American Pipeline
PAA
$17.4B
$131M 0.96%
2,676,082
+72,603
+3% +$3.6M
JPM icon
27
JPMorgan Chase
JPM
$939B
$130M 0.96%
2,140,392
+40,274
+2% +$2.39M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$129M 0.95%
1,582,240
+63,148
+4% +$4.52M
DHR icon
29
Danaher
DHR
$135B
$128M 0.94%
2,234,926
+47,691
+2% +$2.74M
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$125M 0.92%
2,241,390
-742,843
-25% -$44.1M
CSCO icon
31
Cisco
CSCO
$450B
$120M 0.89%
4,356,836
+16,623
+0.4% +$468K
AMZN icon
32
Amazon
AMZN
$2.5T
$117M 0.86%
6,265,280
+118,200
+2% +$2.08M
RTX icon
33
RTX Corp
RTX
$287B
$115M 0.85%
1,565,422
+27,036
+2% +$2.02M
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$110M 0.81%
1,660,970
+141,400
+9% +$8.69M
FISV
35
Fiserv Inc
FISV
$27.2B
$110M 0.81%
2,759,436
+67,968
+3% +$2.59M
AGN
36
DELISTED
Allergan plc
AGN
$109M 0.81%
366,834
+352,942
+2,541% +$101M
PRU icon
37
Prudential Financial
PRU
$41.7B
$106M 0.79%
1,324,138
+307,931
+30% +$24.9M
MRK icon
38
Merck
MRK
$324B
$106M 0.78%
1,923,565
+57,487
+3% +$3.26M
VZ icon
39
Verizon
VZ
$194B
$104M 0.77%
2,130,105
+44,217
+2% +$2.13M
SYK icon
40
Stryker
SYK
$127B
$102M 0.76%
1,108,780
+8,148
+0.7% +$758K
TJX icon
41
TJX Companies
TJX
$170B
$102M 0.75%
2,916,134
-574,048
-16% -$19.5M
EMC
42
DELISTED
EMC CORPORATION
EMC
$102M 0.75%
3,985,054
+788,257
+25% +$21.7M
USB icon
43
US Bancorp
USB
$99.6B
$102M 0.75%
2,325,556
+75,637
+3% +$3.31M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$100M 0.74%
2,047,796
+7,972
+0.4% +$380K
PX
45
DELISTED
Praxair Inc
PX
$98.7M 0.73%
817,129
+9,391
+1% +$1.17M
V icon
46
Visa
V
$677B
$98M 0.72%
1,498,781
-557,299
-27% -$36.9M
BA icon
47
Boeing
BA
$165B
$96.5M 0.71%
643,320
+10,852
+2% +$1.58M
BFH icon
48
Bread Financial
BFH
$4.21B
$95.6M 0.71%
404,539
+13,768
+4% +$3.15M
COF icon
49
Capital One
COF
$124B
$95.2M 0.7%
1,208,342
+298,563
+33% +$23.5M
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$93.5M 0.69%
1,899,630
-1,007,409
-35% -$49.1M
1
2
3 4 5

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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.