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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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.64B
$384K ﹤0.01%
14,937
+1,425
+11% +$40.5K
SNV
577
DELISTED
Synovus
SNV
$378K ﹤0.01%
12,270
-1,660
-12% -$48K
GGP
578
DELISTED
GGP Inc.
GGP
$372K ﹤0.01%
14,501
– –
MYC
579
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$370K ﹤0.01%
24,504
– –
MU icon
580
Micron Technology
MU
$1.04T
$359K ﹤0.01%
19,067
-280
-1% -$7.46K
ADAM
581
Adamas Trust
ADAM
$777M
$346K ﹤0.01%
11,575
– –
HTH icon
582
Hilltop Holdings
HTH
$2.29B
$342K ﹤0.01%
+14,195
New +$306K
GWB
583
DELISTED
Great Western Bancorp, Inc.
GWB
$333K ﹤0.01%
+13,810
New +$324K
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
$320K ﹤0.01%
+23,410
New +$316K
HEES
585
DELISTED
H&E Equipment Services
HEES
$318K ﹤0.01%
15,935
-2,900
-15% -$69.4K
AAON icon
586
Aaon
AAON
$8.41B
$316K ﹤0.01%
21,065
– –
EWA icon
587
iShares MSCI Australia ETF
EWA
$1.34B
$311K ﹤0.01%
14,800
– –
RAD
588
DELISTED
Rite Aid Corporation
RAD
$310K ﹤0.01%
1,853
+315
+20% +$52.9K
RDN icon
589
Radian Group
RDN
$5.14B
$308K ﹤0.01%
16,410
+1,250
+8% +$22.5K
TILE icon
590
Interface
TILE
$1.91B
$301K ﹤0.01%
12,000
– –
BPOP icon
591
Popular Inc
BPOP
$11B
$296K ﹤0.01%
+10,251
New +$345K
CNO icon
592
CNO Financial Group
CNO
$4.97B
$296K ﹤0.01%
16,110
+2,140
+15% +$38.8K
NATI
593
DELISTED
National Instruments Corp
NATI
$295K ﹤0.01%
10,020
– –
MLKN icon
594
MillerKnoll
MLKN
$1.5B
$294K ﹤0.01%
10,169
– –
LWAY icon
595
Lifeway Foods
LWAY
$465M
$288K ﹤0.01%
15,000
– –
SBI
596
Western Asset Intermediate Muni Fund
SBI
$109M
$285K ﹤0.01%
29,300
– –
NRF
597
DELISTED
NorthStar Realty Finance Corp.
NRF
$282K ﹤0.01%
8,861
+991
+13% +$35.6K
IIM icon
598
Invesco Value Municipal Income Trust
IIM
$583M
$259K ﹤0.01%
17,960
– –
BFZ
599
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K ﹤0.01%
17,655
– –
CLNY
600
DELISTED
Colony Capital, Inc.
CLNY
$251K ﹤0.01%
11,080
– –
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 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.