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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
WFM
551
DELISTED
Whole Foods Market Inc
WFM
$512K ﹤0.01%
12,961
+96
+0.7% +$4.29K
CST
552
DELISTED
CST Brands, Inc.
CST
$511K ﹤0.01%
+13,075
New +$544K
NAVI icon
553
Navient
NAVI
$774M
$497K ﹤0.01%
27,289
+9,628
+55% +$188K
ITB icon
554
iShares US Home Construction ETF
ITB
$2.41B
$487K ﹤0.01%
17,755
– –
STI
555
DELISTED
SunTrust Banks, Inc.
STI
$487K ﹤0.01%
11,323
-3,442
-23% -$146K
CAR icon
556
Avis
CAR
$5.63B
$483K ﹤0.01%
10,968
+660
+6% +$34.8K
NBL
557
DELISTED
Noble Energy, Inc.
NBL
$480K ﹤0.01%
11,262
-99,712
-90% -$4.71M
KTF
558
DWS Municipal Income Trust
KTF
$346M
$477K ﹤0.01%
37,800
– –
INVA icon
559
Innoviva
INVA
$1.58B
$472K ﹤0.01%
26,105
+1,385
+6% +$23.8K
HALO icon
560
Halozyme
HALO
$9.72B
$466K ﹤0.01%
20,625
+1,855
+10% +$32.6K
INDA icon
561
iShares MSCI India ETF
INDA
$6.71B
$461K ﹤0.01%
15,232
-1,798
-11% -$55K
PCI
562
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$457K ﹤0.01%
22,670
– –
DHX icon
563
DHI Group
DHX
$166M
$454K ﹤0.01%
51,100
+1,000
+2% +$8.68K
SIGI icon
564
Selective Insurance
SIGI
$5.74B
$454K ﹤0.01%
16,169
– –
IPG
565
DELISTED
Interpublic Group of Companies
IPG
$446K ﹤0.01%
23,154
-56
-0.2% -$1.16K
SPLV icon
566
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$429K ﹤0.01%
11,705
-1,749
-13% -$65.6K
MYGN icon
567
Myriad Genetics
MYGN
$530M
$421K ﹤0.01%
12,395
-1,000
-7% -$34K
EWG icon
568
iShares MSCI Germany ETF
EWG
$1.5B
$418K ﹤0.01%
14,997
-2,098
-12% -$62.3K
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
$416K ﹤0.01%
33,931
-6,740
-17% -$81.4K
TGNA
570
DELISTED
TEGNA Inc
TGNA
$414K ﹤0.01%
+20,148
New +$379K
DNY
571
DELISTED
DONNELLEY R R & SONS CO
DNY
$412K ﹤0.01%
23,652
-2,400
-9% -$41.8K
NMI icon
572
Nuveen Municipal Income
NMI
$130M
$408K ﹤0.01%
37,000
– –
DNOW icon
573
DNOW Inc
DNOW
$2.63B
$401K ﹤0.01%
20,151
-1,452
-7% -$33.2K
IOVA icon
574
Iovance Biotherapeutics
IOVA
$2.23B
$394K ﹤0.01%
43,000
– –
TCF
575
DELISTED
TCF Financial Corporation
TCF
$389K ﹤0.01%
23,432
– –
21 22
23
24 25

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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.