We are live on ! Find out more
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
AET
26
DELISTED
Aetna Inc
AET
$138M 1.01%
1,084,424
-166,928
-13% -$19.1M
PEP icon
27
PepsiCo
PEP
$185B
$138M 1%
1,473,848
+3,798
+0.3% +$363K
AMZN icon
28
Amazon
AMZN
$2.5T
$137M 1%
6,312,980
+47,700
+0.8% +$997K
OKE icon
29
Oneok
OKE
$60.3B
$137M 1%
3,464,619
+1,558,529
+82% +$69.1M
CMCSA icon
30
Comcast
CMCSA
$79.7B
$136M 0.99%
4,529,840
-745,476
-14% -$21.9M
CVS icon
31
CVS Health
CVS
$138B
$136M 0.99%
1,295,953
+1,889
+0.1% +$193K
DHR icon
32
Danaher
DHR
$135B
$130M 0.95%
2,261,103
+26,177
+1% +$1.5M
SEMG
33
DELISTED
SEMGROUP CORPORATION
SEMG
$126M 0.92%
1,585,209
+2,969
+0.2% +$242K
CSCO icon
34
Cisco
CSCO
$443B
$120M 0.88%
4,380,553
+23,717
+0.5% +$680K
PRU icon
35
Prudential Financial
PRU
$41.1B
$118M 0.86%
1,348,157
+24,019
+2% +$2.04M
FISV
36
Fiserv Inc
FISV
$27.1B
$118M 0.86%
2,847,466
+88,030
+3% +$3.54M
TRGP icon
37
Targa Resources
TRGP
$62.1B
$117M 0.85%
1,308,597
+343,094
+36% +$33.5M
AGN
38
DELISTED
Allergan plc
AGN
$116M 0.85%
383,241
+16,407
+4% +$4.89M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$116M 0.84%
2,051,636
+390,666
+24% +$25.2M
RTX icon
40
RTX Corp
RTX
$288B
$110M 0.8%
1,579,434
+14,012
+0.9% +$1.03M
COF icon
41
Capital One
COF
$123B
$108M 0.78%
1,222,219
+13,877
+1% +$1.17M
EMC
42
DELISTED
EMC CORPORATION
EMC
$107M 0.78%
4,059,685
+74,631
+2% +$1.99M
SYK icon
43
Stryker
SYK
$126B
$106M 0.77%
1,111,967
+3,187
+0.3% +$302K
MRK icon
44
Merck
MRK
$323B
$105M 0.76%
1,933,870
+10,305
+0.5% +$578K
USB icon
45
US Bancorp
USB
$99.1B
$102M 0.74%
2,344,675
+19,119
+0.8% +$836K
V icon
46
Visa
V
$675B
$102M 0.74%
1,515,274
+16,493
+1% +$1.12M
VZ icon
47
Verizon
VZ
$188B
$101M 0.73%
2,161,212
+31,107
+1% +$1.52M
BAC icon
48
Bank of America
BAC
$433B
$99.5M 0.72%
5,846,131
+64,982
+1% +$1.07M
PX
49
DELISTED
Praxair Inc
PX
$98.4M 0.72%
823,124
+5,995
+0.7% +$730K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$97.8M 0.71%
2,018,576
-29,220
-1% -$1.44M
1
2
3 4 5

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.