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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
QUOT
601
DELISTED
Quotient Technology Inc
QUOT
$235K ﹤0.01%
20,000
-11,605
-37% -$151K
RITM icon
602
Rithm Capital
RITM
$5.09B
$229K ﹤0.01%
+15,224
New +$210K
MTDR icon
603
Matador Resources
MTDR
$6.31B
$227K ﹤0.01%
+10,350
New +$223K
CVRR
604
DELISTED
CVR Refining, LP
CVRR
$225K ﹤0.01%
+10,832
New +$199K
CNSL
605
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$218K ﹤0.01%
+10,700
New +$246K
PFS icon
606
Provident Financial Services
PFS
$3.11B
$213K ﹤0.01%
+11,379
New +$206K
SJT
607
San Juan Basin Royalty Trust
SJT
$117M
$211K ﹤0.01%
17,600
+1,600
+10% +$22.1K
WPM icon
608
Wheaton Precious Metals
WPM
$50.6B
$209K ﹤0.01%
11,000
-17,450
-61% -$371K
MFA
609
MFA Financial
MFA
$929M
$202K ﹤0.01%
6,451
-113
-2% -$3.58K
DAR icon
610
Darling Ingredients
DAR
$9.93B
$201K ﹤0.01%
14,350
– –
RNP icon
611
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$201K ﹤0.01%
+10,310
New +$200K
AAL icon
612
American Airlines Group
AAL
$9.58B
– –
-29,387
Closed -$1.58M
AVB icon
613
AvalonBay Communities
AVB
$27.1B
– –
-232,950
Closed -$38.1M
EFX icon
614
Equifax
EFX
$20.3B
– –
-10,144
Closed -$820K
EMLC icon
615
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-8,200
Closed -$370K
ERIC icon
616
Ericsson
ERIC
$30.7B
– –
-18,096
Closed -$219K
FCOM icon
617
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-10,064
Closed -$268K
GLNG icon
618
Golar LNG
GLNG
$4.95B
– –
-200,000
Closed -$7.29M
GOGO icon
619
Gogo Inc
GOGO
$515M
– –
-15,000
Closed -$248K
GT icon
620
Goodyear
GT
$2.07B
– –
-11,178
Closed -$320K
IEMG icon
621
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-16,560
Closed -$779K
IVZ icon
622
Invesco
IVZ
$13.3B
– –
-20,515
Closed -$811K
JNK icon
623
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-3,500
Closed -$406K
KRE icon
624
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-12,550
Closed -$511K
KYN icon
625
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-149,606
Closed -$5.71M
23 24
25
26 27

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FAF
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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.