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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
GBDC icon
526
Golub Capital BDC
GBDC
$3.33B
$652K ﹤0.01%
40,199
+3,267
+9% +$55.3K
AMAT icon
527
Applied Materials
AMAT
$426B
$648K ﹤0.01%
33,721
-103
-0.3% -$2.11K
TTE icon
528
TotalEnergies
TTE
$193B
$629K ﹤0.01%
12,795
-1,870
-13% -$96.8K
ALGN icon
529
Align Technology
ALGN
$12B
$627K ﹤0.01%
10,000
– –
EIX icon
530
Edison International
EIX
$30.7B
$625K ﹤0.01%
+11,234
New +$675K
SCI icon
531
Service Corp International
SCI
$11.4B
$625K ﹤0.01%
21,253
-4,665
-18% -$132K
HTGC icon
532
Hercules Capital
HTGC
$2.94B
$617K ﹤0.01%
53,383
+20,835
+64% +$271K
VYX icon
533
NCR Voyix
VYX
$1.06B
$613K ﹤0.01%
33,192
+3,570
+12% +$66K
TAL
534
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$606K ﹤0.01%
19,173
+4,861
+34% +$184K
CSX icon
535
CSX Corp
CSX
$98.6B
$605K ﹤0.01%
55,629
-65,580
-54% -$760K
CNQ icon
536
Canadian Natural Resources
CNQ
$96.9B
$600K ﹤0.01%
45,624
– –
ARCC icon
537
Ares Capital
ARCC
$13.5B
$597K ﹤0.01%
36,270
+3,365
+10% +$56.2K
TERP
538
DELISTED
TerraForm Power, Inc
TERP
$595K ﹤0.01%
15,665
-105,942
-87% -$4.18M
WRB icon
539
W.R. Berkley
WRB
$28B
$591K ﹤0.01%
38,364
-597
-2% -$8.9K
MAT icon
540
Mattel
MAT
$4.17B
$583K ﹤0.01%
22,669
-10,195
-31% -$268K
NMFC icon
541
New Mountain Finance
NMFC
$646M
$578K ﹤0.01%
39,915
+3,690
+10% +$54.7K
AY
542
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$577K ﹤0.01%
18,425
+1,655
+10% +$59K
ATRS
543
DELISTED
Antares Pharma, Inc.
ATRS
$572K ﹤0.01%
275,000
– –
ORBC
544
DELISTED
ORBCOMM, Inc.
ORBC
$567K ﹤0.01%
84,000
– –
LUV icon
545
Southwest Airlines
LUV
$22.1B
$564K ﹤0.01%
17,060
+1,055
+7% +$41.3K
SIRI icon
546
SiriusXM
SIRI
$10B
$562K ﹤0.01%
15,065
-710
-5% -$27.5K
RHI icon
547
Robert Half
RHI
$3.61B
$560K ﹤0.01%
10,105
-8,253
-45% -$472K
GLF
548
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$555K ﹤0.01%
47,814
+2,170
+5% +$30.1K
NVDA icon
549
NVIDIA
NVDA
$5.01T
$549K ﹤0.01%
1,090,960
+560
+0.1% +$304
LXK
550
DELISTED
Lexmark Intl Inc
LXK
$518K ﹤0.01%
11,724
– –
20 21
22
23 24

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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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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.