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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
NAVI icon
576
Navient
NAVI
$774M
$359K ﹤0.01%
17,661
-3,310
-16% -$68K
ADAM
577
Adamas Trust
ADAM
$777M
$359K ﹤0.01%
11,575
– –
ELNK
578
DELISTED
EarthLink Holdings Corp.
ELNK
$352K ﹤0.01%
79,370
– –
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$346K ﹤0.01%
7,105
-1,610
-18% -$78.4K
AAON icon
580
Aaon
AAON
$8.41B
$344K ﹤0.01%
21,065
– –
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.34B
$338K ﹤0.01%
14,800
-155
-1% -$3.54K
LWAY icon
582
Lifeway Foods
LWAY
$465M
$321K ﹤0.01%
15,000
– –
NATI
583
DELISTED
National Instruments Corp
NATI
$321K ﹤0.01%
10,020
-76
-0.8% -$2.36K
SBI
584
Western Asset Intermediate Muni Fund
SBI
$109M
$294K ﹤0.01%
29,300
– –
VIPS icon
585
Vipshop
VIPS
$6.84B
$294K ﹤0.01%
+10,000
New +$243K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$290K ﹤0.01%
+16,963
New +$299K
IIM icon
587
Invesco Value Municipal Income Trust
IIM
$583M
$287K ﹤0.01%
17,960
– –
CLNY
588
DELISTED
Colony Capital, Inc.
CLNY
$287K ﹤0.01%
11,080
– –
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
$285K ﹤0.01%
7,870
+775
+11% +$28.7K
MLKN icon
590
MillerKnoll
MLKN
$1.5B
$282K ﹤0.01%
+10,169
New +$298K
BFZ
591
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$274K ﹤0.01%
17,655
– –
HALO icon
592
Halozyme
HALO
$9.72B
$268K ﹤0.01%
+18,770
New +$271K
RAD
593
DELISTED
Rite Aid Corporation
RAD
$267K ﹤0.01%
1,538
-279
-15% -$43.4K
RDN icon
594
Radian Group
RDN
$5.14B
$255K ﹤0.01%
15,160
– –
GTY
595
Getty Realty Corp
GTY
$2.1B
$249K ﹤0.01%
13,876
– –
TILE icon
596
Interface
TILE
$1.91B
$249K ﹤0.01%
+12,000
New +$216K
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
$243K ﹤0.01%
19,199
+199
+1% +$2.77K
CNO icon
598
CNO Financial Group
CNO
$4.97B
$241K ﹤0.01%
13,970
+1,660
+13% +$27.4K
LXP icon
599
LXP Industrial Trust
LXP
$3.53B
$241K ﹤0.01%
4,897
+1,227
+33% +$66.4K
WU icon
600
Western Union
WU
$2.57B
$238K ﹤0.01%
11,416
-229
-2% -$4.26K
22 23
24
25 26

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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 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.