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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.27B
– –
-13,362
Closed -$522K
LEG icon
627
Leggett & Platt
LEG
$1.52B
– –
-45,444
Closed -$1.94M
LMT icon
628
Lockheed Martin
LMT
$134B
– –
-10,212
Closed -$1.97M
NCMI icon
629
National CineMedia
NCMI
$354M
– –
-2,105
Closed -$302K
NTRS icon
630
Northern Trust
NTRS
$22.2B
– –
-10,448
Closed -$704K
RMD icon
631
ResMed
RMD
$28.3B
– –
-12,553
Closed -$703K
SFL icon
632
SFL Corp
SFL
$1.59B
– –
-15,000
Closed -$212K
TGI
633
DELISTED
Triumph Group
TGI
– –
-103,639
Closed -$6.97M
TUR icon
634
iShares MSCI Turkey ETF
TUR
$206M
– –
-61,220
Closed -$3.33M
TWO
635
Two Harbors Investment
TWO
$1.27B
– –
-6,330
Closed -$507K
UAL icon
636
United Airlines
UAL
$38.4B
– –
-10,098
Closed -$676K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30B
– –
-10,720
Closed -$562K
WES icon
638
Western Midstream Partners
WES
$19.6B
– –
-101,023
Closed -$6.08M
WTFC icon
639
Wintrust Financial
WTFC
$10.7B
– –
-11,500
Closed -$537K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
– –
-967,630
Closed -$12M
GMLP
641
DELISTED
Golar LNG Partners LP
GMLP
– –
-100,000
Closed -$3.12M
CHK
642
DELISTED
Chesapeake Energy Corporation
CHK
– –
-52
Closed -$205K
VIAB
643
DELISTED
Viacom Inc. Class B
VIAB
– –
-12,938
Closed -$973K
SWC
644
DELISTED
Stillwater Mining Co
SWC
– –
-14,775
Closed -$218K
PETM
645
DELISTED
PETSMART INC
PETM
– –
-110,133
Closed -$8.95M
APL
646
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-2,215,348
Closed -$60.4M
OILT
647
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-153,260
Closed -$7.14M
ROC
648
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-89,699
Closed -$7.07M
APAGF
649
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-100,000
Closed -$1.4M
AHD
650
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-1,382,663
Closed -$43.1M
23 24 25
26
27

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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.