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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
IQV icon
501
IQVIA
IQV
$34.7B
$746K 0.01%
11,139
– –
ATRS
502
DELISTED
Antares Pharma, Inc.
ATRS
$745K 0.01%
275,000
– –
EMN icon
503
Eastman Chemical
EMN
$7.8B
$737K 0.01%
10,651
+459
+5% +$33.1K
UN
504
DELISTED
Unilever NV New York Registry Shares
UN
$736K 0.01%
17,611
+367
+2% +$15.4K
TTE icon
505
TotalEnergies
TTE
$193B
$728K 0.01%
+14,665
New +$752K
BHP icon
506
BHP
BHP
$213B
$720K 0.01%
18,319
-17,314
-49% -$703K
RPV icon
507
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$720K 0.01%
13,335
– –
LUV icon
508
Southwest Airlines
LUV
$22.1B
$709K 0.01%
16,005
+1,255
+9% +$54.8K
PVI icon
509
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$695K 0.01%
27,864
– –
PRSU
510
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$679K 0.01%
24,413
+8,327
+52% +$227K
CNQ icon
511
Canadian Natural Resources
CNQ
$96.9B
$678K 0.01%
45,624
-2,073
-4% -$29.7K
SCI icon
512
Service Corp International
SCI
$11.4B
$675K 0.01%
25,918
-2,865
-10% -$69.7K
NEOG icon
513
Neogen
NEOG
$2.05B
$671K 0.01%
38,280
-1,101
-3% -$20.2K
PGX icon
514
Invesco Preferred ETF
PGX
$3.84B
$671K 0.01%
45,000
-587
-1% -$8.7K
WFM
515
DELISTED
Whole Foods Market Inc
WFM
$670K ﹤0.01%
12,865
-2,600
-17% -$139K
NTAP icon
516
NetApp
NTAP
$32.9B
$660K ﹤0.01%
18,601
-26,859
-59% -$1.03M
ALB icon
517
Albemarle
ALB
$13.5B
$655K ﹤0.01%
+12,385
New +$676K
GBDC icon
518
Golub Capital BDC
GBDC
$3.33B
$635K ﹤0.01%
36,932
+705
+2% +$12.2K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$634K ﹤0.01%
11,510
-12,028
-51% -$626K
NOV icon
520
NOV
NOV
$7.45B
$617K ﹤0.01%
+12,340
New +$669K
RF icon
521
Regions Financial
RF
$26.3B
$613K ﹤0.01%
+64,917
New +$614K
CAR icon
522
Avis
CAR
$5.63B
$609K ﹤0.01%
+10,308
New +$629K
STI
523
DELISTED
SunTrust Banks, Inc.
STI
$606K ﹤0.01%
14,765
-10
-0.1% -$405
SIRI icon
524
SiriusXM
SIRI
$10B
$603K ﹤0.01%
15,775
-234
-1% -$8.78K
MS icon
525
Morgan Stanley
MS
$337B
$598K ﹤0.01%
16,748
-1,079
-6% -$38.7K
19 20
21
22 23

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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.