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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
(+1.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$69.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$42.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$70M |
| 2 |
Williams Companies
WMB
|
+$52.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.7M |
| 4 |
Clearway Energy Class C
CWEN
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$124B
| $906K | 0.01% |
32,561
-30
| -0.1% | -$818 |
|
477
Vanguard FTSE Europe ETF
VGK
$30B
| $904K | 0.01% |
+16,745
| New | +$947K |
|
|
SNDK
478
DELISTED
SANDISK CORP
SNDK
| $901K | 0.01% |
15,466
-394
| -2% | -$26.4K |
|
479
Eastman Chemical
EMN
$7.8B
| $894K | 0.01% |
10,921
+270
| +3% | +$20.8K |
|
480
Omega Healthcare
OHI
$15.4B
| $891K | 0.01% |
25,960
+4,000
| +18% | +$147K |
|
481
New England Realty Associates
NEN
| $884K | 0.01% |
17,682
| – | – |
|
|
ELNK
482
DELISTED
EarthLink Holdings Corp.
ELNK
| $880K | 0.01% |
117,493
+38,123
| +48% | +$231K |
|
483
Sensata Technologies
ST
$6.65B
| $875K | 0.01% |
16,591
-1,531
| -8% | -$85.7K |
|
484
Carnival Corporation Ltd
CCL
$36.1B
| $864K | 0.01% |
+17,489
| New | +$825K |
|
485
Invesco Preferred ETF
PGX
$3.84B
| $859K | 0.01% |
59,180
+14,180
| +32% | +$209K |
|
486
Allstate
ALL
$66.9B
| $858K | 0.01% |
13,234
-632
| -5% | -$43.3K |
|
|
NIO
487
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $857K | 0.01% |
62,973
+5,120
| +9% | +$72.5K |
|
|
BNY
488
Bank of New York Mellon
BNY
$108B
| $850K | 0.01% |
20,251
+1,065
| +6% | +$45.4K |
|
489
Weyerhaeuser
WY
$17.3B
| $847K | 0.01% |
+26,906
| New | +$865K |
|
490
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $846K | 0.01% |
14,792
+3,282
| +29% | +$190K |
|
491
Halliburton
HAL
$27.9B
| $844K | 0.01% |
19,602
+1
| +0% | +$46 |
|
492
CoreCivic
CXW
$3.1B
| $836K | 0.01% |
25,271
+98
| +0.4% | +$3.56K |
|
493
Penske Automotive Group
PAG
$14.3B
| $834K | 0.01% |
+16,000
| New | +$829K |
|
494
Sun Life Financial
SLF
$45.6B
| $833K | 0.01% |
24,937
| – | – |
|
495
Repligen
RGEN
$7.44B
| $827K | 0.01% |
+20,027
| New | +$734K |
|
496
Travel + Leisure Co
TNL
$4.54B
| $827K | 0.01% |
22,387
-310
| -1% | -$12.1K |
|
497
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $827K | 0.01% |
38,624
-788
| -2% | -$17K |
|
498
Graphic Packaging
GPK
$3.26B
| $809K | 0.01% |
58,070
| – | – |
|
499
Warner Bros
WBD
$64.6B
| $808K | 0.01% |
24,323
+1
| +0% | +$33 |
|
500
Sonoco
SON
$5.76B
| $802K | 0.01% |
18,687
-12
| -0.1% | -$540 |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.