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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
-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
EEQ
501
DELISTED
Enbridge Energy Management Llc
EEQ
$783K 0.01%
33,241
-6,046
-15% -$154K
CNP icon
502
CenterPoint Energy
CNP
$29.1B
$767K 0.01%
40,298
-6,000
-13% -$121K
LNC icon
503
Lincoln National
LNC
$7.91B
$752K 0.01%
+12,680
New +$742K
GLW icon
504
Corning
GLW
$126B
$726K 0.01%
36,759
+2,143
+6% +$45.9K
UN
505
DELISTED
Unilever NV New York Registry Shares
UN
$725K 0.01%
17,333
-278
-2% -$12K
RPV icon
506
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$714K 0.01%
13,335
– –
HEP
507
DELISTED
Holly Energy Partners, L.P.
HEP
$712K 0.01%
20,250
+1,660
+9% +$55.2K
MSI icon
508
Motorola Solutions
MSI
$69.4B
$708K 0.01%
12,358
-3,619
-23% -$217K
EEMV icon
509
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$707K 0.01%
+12,260
New +$744K
PPL
510
PPL Corp
PPL
$27.3B
$707K 0.01%
24,031
-2,356
-9% -$73.6K
SPLK
511
DELISTED
Splunk Inc
SPLK
$700K 0.01%
10,060
-4,982
-33% -$335K
PVI icon
512
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$695K 0.01%
27,864
– –
RF icon
513
Regions Financial
RF
$26.3B
$692K 0.01%
66,788
+1,871
+3% +$18.8K
SVC
514
Service Properties Trust
SVC
$1.1B
$692K 0.01%
4,838
+172
+4% +$26.1K
YELP icon
515
Yelp
YELP
$1.38B
$691K 0.01%
16,054
-3,275
-17% -$152K
PBI icon
516
Pitney Bowes
PBI
$2.42B
$685K 0.01%
32,898
– –
NEOG icon
517
Neogen
NEOG
$2.05B
$681K 0.01%
38,280
– –
CNK icon
518
Cinemark Holdings
CNK
$3.82B
$680K ﹤0.01%
16,920
-20,960
-55% -$873K
TRI icon
519
Thomson Reuters
TRI
$39.4B
$680K ﹤0.01%
15,391
-8,586
-36% -$402K
MS icon
520
Morgan Stanley
MS
$337B
$674K ﹤0.01%
17,365
+617
+4% +$23.5K
BKU icon
521
Bankunited
BKU
$3.38B
$669K ﹤0.01%
18,620
+1,225
+7% +$41.8K
PRSU
522
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$662K ﹤0.01%
24,413
– –
ALR
523
DELISTED
Alere Inc
ALR
$662K ﹤0.01%
12,545
+1,830
+17% +$92.1K
KIM icon
524
Kimco Realty
KIM
$17.6B
$654K ﹤0.01%
28,990
+11
+0% +$269
VXUS icon
525
Vanguard Total International Stock ETF
VXUS
$153B
$654K ﹤0.01%
+12,988
New +$682K
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 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.