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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
GLF
526
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$595K ﹤0.01%
45,644
– –
SGI
527
Somnigroup International
SGI
$15.1B
$591K ﹤0.01%
40,876
-4,260
-9% -$59K
XLNX
528
DELISTED
Xilinx Inc
XLNX
$588K ﹤0.01%
13,912
-3,855
-22% -$158K
WRB icon
529
W.R. Berkley
WRB
$28B
$584K ﹤0.01%
38,961
+1,188
+3% +$17.7K
HEP
530
DELISTED
Holly Energy Partners, L.P.
HEP
$584K ﹤0.01%
18,590
– –
TAL
531
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$582K ﹤0.01%
14,312
-16,185
-53% -$671K
NVDA icon
532
NVIDIA
NVDA
$5.01T
$571K ﹤0.01%
1,090,400
-120,000
-10% -$63.8K
BKU icon
533
Bankunited
BKU
$3.38B
$570K ﹤0.01%
17,395
+5,520
+46% +$170K
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$567K ﹤0.01%
16,770
+1,010
+6% +$32.9K
ARCC icon
535
Ares Capital
ARCC
$13.5B
$565K ﹤0.01%
32,905
+696
+2% +$11.6K
INDA icon
536
iShares MSCI India ETF
INDA
$6.71B
$545K ﹤0.01%
17,030
+2,942
+21% +$94.8K
ALGN icon
537
Align Technology
ALGN
$12B
$538K ﹤0.01%
10,000
– –
VYX icon
538
NCR Voyix
VYX
$1.06B
$536K ﹤0.01%
29,622
-1,076
-4% -$18.7K
KTF
539
DWS Municipal Income Trust
KTF
$346M
$530K ﹤0.01%
37,800
– –
NMFC icon
540
New Mountain Finance
NMFC
$646M
$529K ﹤0.01%
36,225
-8,810
-20% -$129K
MU icon
541
Micron Technology
MU
$1.04T
$525K ﹤0.01%
19,347
+5,145
+36% +$154K
ALR
542
DELISTED
Alere Inc
ALR
$524K ﹤0.01%
+10,715
New +$470K
IOVA icon
543
Iovance Biotherapeutics
IOVA
$2.23B
$521K ﹤0.01%
+43,000
New +$484K
OVV icon
544
Ovintiv
OVV
$17.5B
$521K ﹤0.01%
+9,340
New +$587K
IPG
545
DELISTED
Interpublic Group of Companies
IPG
$514K ﹤0.01%
23,210
+56
+0.2% +$1.19K
EWG icon
546
iShares MSCI Germany ETF
EWG
$1.5B
$510K ﹤0.01%
+17,095
New +$491K
SPLV icon
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$510K ﹤0.01%
+13,454
New +$512K
AOL
548
DELISTED
AOL INC COMMON STOCK
AOL
$502K ﹤0.01%
12,689
-327
-3% -$14K
ITB icon
549
iShares US Home Construction ETF
ITB
$2.41B
$501K ﹤0.01%
17,755
– –
ORBC
550
DELISTED
ORBCOMM, Inc.
ORBC
$501K ﹤0.01%
84,000
– –
20 21
22
23 24

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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.