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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
DNY
551
DELISTED
DONNELLEY R R & SONS CO
DNY
$500K ﹤0.01%
26,052
+9,335
+56% +$179K
STGW icon
552
Stagwell
STGW
$1.84B
$499K ﹤0.01%
17,595
+340
+2% +$8.58K
LXK
553
DELISTED
Lexmark Intl Inc
LXK
$496K ﹤0.01%
11,724
+1,250
+12% +$51.4K
ISBC
554
DELISTED
Investors Bancorp, Inc.
ISBC
$477K ﹤0.01%
40,671
-2,779
-6% -$31.5K
MYGN icon
555
Myriad Genetics
MYGN
$530M
$474K ﹤0.01%
+13,395
New +$479K
HEES
556
DELISTED
H&E Equipment Services
HEES
$470K ﹤0.01%
18,835
– –
SIGI icon
557
Selective Insurance
SIGI
$5.74B
$470K ﹤0.01%
16,169
– –
DNOW icon
558
DNOW Inc
DNOW
$2.63B
$467K ﹤0.01%
21,603
+369
+2% +$8.58K
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$463K ﹤0.01%
22,670
– –
GVP
560
DELISTED
GSE Systems, Inc.
GVP
$459K ﹤0.01%
30,573
– –
TD icon
561
Toronto Dominion Bank
TD
$198B
$452K ﹤0.01%
+10,560
New +$454K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.64B
$448K ﹤0.01%
13,512
+470
+4% +$15.3K
DHX icon
563
DHI Group
DHX
$166M
$447K ﹤0.01%
50,100
– –
NI icon
564
NiSource
NI
$22.4B
$447K ﹤0.01%
25,773
-2,079
-7% -$35.2K
HTGC icon
565
Hercules Capital
HTGC
$2.94B
$439K ﹤0.01%
32,548
+1,350
+4% +$19.8K
NMI icon
566
Nuveen Municipal Income
NMI
$130M
$439K ﹤0.01%
37,000
– –
GGP
567
DELISTED
GGP Inc.
GGP
$428K ﹤0.01%
14,501
– –
VWTR
568
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$414K ﹤0.01%
+25,550
New +$425K
ZEP
569
DELISTED
ZEP INC COM STK (DE)
ZEP
$410K ﹤0.01%
+24,058
New +$393K
SNV
570
DELISTED
Synovus
SNV
$390K ﹤0.01%
13,930
– –
INVA icon
571
Innoviva
INVA
$1.58B
$389K ﹤0.01%
24,720
+1,730
+8% +$26.2K
MYC
572
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$388K ﹤0.01%
24,504
– –
EWH icon
573
iShares MSCI Hong Kong ETF
EWH
$1.22B
$381K ﹤0.01%
+17,361
New +$372K
TCF
574
DELISTED
TCF Financial Corporation
TCF
$368K ﹤0.01%
23,432
+3,420
+17% +$52.7K
NE
575
DELISTED
Noble Corporation
NE
$362K ﹤0.01%
+25,350
New +$411K
21 22
23
24 25

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.