We are live on ! Find out more
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
STWD icon
601
Starwood Property Trust
STWD
$6.12B
$241K ﹤0.01%
+11,145
New +$264K
CNSL
602
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$225K ﹤0.01%
10,700
– –
GTY
603
Getty Realty Corp
GTY
$2.1B
$224K ﹤0.01%
13,876
– –
VIPS icon
604
Vipshop
VIPS
$6.84B
$223K ﹤0.01%
10,000
– –
WU icon
605
Western Union
WU
$2.57B
$223K ﹤0.01%
10,972
-444
-4% -$9.45K
PFS icon
606
Provident Financial Services
PFS
$3.11B
$212K ﹤0.01%
11,180
-199
-2% -$3.69K
UMPQ
607
DELISTED
Umpqua Holdings Corp
UMPQ
$208K ﹤0.01%
+11,550
New +$204K
MDR
608
DELISTED
McDermott International
MDR
$206K ﹤0.01%
+12,867
New +$201K
ALB icon
609
Albemarle
ALB
$13.5B
– –
-12,385
Closed -$655K
AR icon
610
Antero Resources
AR
$10.9B
– –
-75,000
Closed -$2.65M
BHP icon
611
BHP
BHP
$213B
– –
-18,319
Closed -$720K
CE icon
612
Celanese
CE
$5.09B
– –
-80,854
Closed -$4.52M
CODI icon
613
Compass Diversified
CODI
$755M
– –
-188,510
Closed -$3.22M
DAR icon
614
Darling Ingredients
DAR
$9.93B
– –
-14,350
Closed -$201K
DBC icon
615
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-16,963
Closed -$290K
EWH icon
616
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-17,361
Closed -$381K
JEF icon
617
Jefferies Financial Group
JEF
$12.9B
– –
-72,465
Closed -$1.45M
LXP icon
618
LXP Industrial Trust
LXP
$3.53B
– –
-4,897
Closed -$241K
MERC icon
619
Mercer International
MERC
$44.9M
– –
-85,000
Closed -$1.31M
MFA
620
MFA Financial
MFA
$929M
– –
-6,451
Closed -$202K
MTDR icon
621
Matador Resources
MTDR
$6.31B
– –
-10,350
Closed -$227K
NI icon
622
NiSource
NI
$22.4B
– –
-25,773
Closed -$447K
NOV icon
623
NOV
NOV
$7.45B
– –
-12,340
Closed -$617K
NTAP icon
624
NetApp
NTAP
$32.9B
– –
-18,601
Closed -$660K
OVV icon
625
Ovintiv
OVV
$17.5B
– –
-9,340
Closed -$521K
23 24
25
26 27

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.