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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
YELP icon
476
Yelp
YELP
$1.45B
$915K 0.01%
19,329
+7,867
+69% +$389K
OHI icon
477
Omega Healthcare
OHI
$15.3B
$891K 0.01%
21,960
– –
SPLK
478
DELISTED
Splunk Inc
SPLK
$890K 0.01%
15,042
-5,065
-25% -$306K
PGR icon
479
Progressive
PGR
$125B
$887K 0.01%
32,591
-4,308
-12% -$115K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$879K 0.01%
25,265
-205
-0.8% -$7K
NEN icon
481
New England Realty Associates
NEN
$873K 0.01%
17,682
– –
MYI icon
482
BlackRock MuniYield Quality Fund III
MYI
$713M
$868K 0.01%
61,175
+1,050
+2% +$15K
HAL icon
483
Halliburton
HAL
$26.8B
$860K 0.01%
19,601
-987
-5% -$41.1K
SON icon
484
Sonoco
SON
$5.8B
$849K 0.01%
18,699
-18,798
-50% -$851K
NIO
485
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$849K 0.01%
57,853
+945
+2% +$13.8K
GPK icon
486
Graphic Packaging
GPK
$3.3B
$844K 0.01%
58,070
-710
-1% -$10.4K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$842K 0.01%
+50,700
New +$825K
XLF icon
488
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$834K 0.01%
39,412
-9,342
-19% -$198K
PPL
489
PPL Corp
PPL
$27.1B
$827K 0.01%
+26,387
New +$848K
OCR
490
DELISTED
OMNICARE INC
OCR
$824K 0.01%
10,696
-2,235
-17% -$170K
GLW icon
491
Corning
GLW
$123B
$785K 0.01%
34,616
-3,025
-8% -$71.9K
KIM icon
492
Kimco Realty
KIM
$17.8B
$778K 0.01%
28,979
-775
-3% -$20.8K
VLO icon
493
Valero Energy
VLO
$90.5B
$776K 0.01%
+12,209
New +$681K
BNY
494
Bank of New York Mellon
BNY
$107B
$773K 0.01%
19,186
-382
-2% -$14.9K
SLF icon
495
Sun Life Financial
SLF
$46B
$768K 0.01%
24,937
– –
PBI icon
496
Pitney Bowes
PBI
$2.46B
$767K 0.01%
32,898
+74
+0.2% +$1.72K
SVC
497
Service Properties Trust
SVC
$1.08B
$765K 0.01%
4,666
-5,319
-53% -$849K
AMAT icon
498
Applied Materials
AMAT
$410B
$763K 0.01%
33,824
+22,627
+202% +$542K
MAT icon
499
Mattel
MAT
$4.3B
$751K 0.01%
32,864
+9,025
+38% +$239K
WBD icon
500
Warner Bros
WBD
$63.4B
$748K 0.01%
24,322
+12,382
+104% +$388K
18 19
20
21 22

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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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PPFA
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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.