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
PRGO icon
626
Perrigo
PRGO
$1.4B
– –
-10,492
Closed -$1.74M
REGN icon
627
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-17,374
Closed -$7.84M
RITM icon
628
Rithm Capital
RITM
$5.09B
– –
-15,224
Closed -$229K
RNP icon
629
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-10,310
Closed -$201K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-7,105
Closed -$346K
SJT
631
San Juan Basin Royalty Trust
SJT
$117M
– –
-17,600
Closed -$211K
STGW icon
632
Stagwell
STGW
$1.84B
– –
-17,595
Closed -$499K
SUN icon
633
Sunoco
SUN
$14.2B
– –
-18,122
Closed -$931K
TD icon
634
Toronto Dominion Bank
TD
$198B
– –
-10,560
Closed -$452K
TKR icon
635
Timken Company
TKR
$9.82B
– –
-113,007
Closed -$4.76M
TRV icon
636
Travelers Companies
TRV
$80.8B
– –
-10,222
Closed -$1.11M
VLO icon
637
Valero Energy
VLO
$89.8B
– –
-12,209
Closed -$776K
VOE icon
638
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-12,715
Closed -$1.17M
VOO icon
639
Vanguard S&P 500 ETF
VOO
$968B
– –
-10,161
Closed -$1.92M
WPM icon
640
Wheaton Precious Metals
WPM
$50.6B
– –
-11,000
Closed -$209K
SGI
641
Somnigroup International
SGI
$15.1B
– –
-40,876
Closed -$591K
GVP
642
DELISTED
GSE Systems, Inc.
GVP
– –
-30,573
Closed -$459K
PXD
643
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63,381
Closed -$10.4M
QUOT
644
DELISTED
Quotient Technology Inc
QUOT
– –
-20,000
Closed -$235K
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
– –
-19,199
Closed -$243K
VWTR
646
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-25,550
Closed -$414K
XLNX
647
DELISTED
Xilinx Inc
XLNX
– –
-13,912
Closed -$588K
NE
648
DELISTED
Noble Corporation
NE
– –
-25,350
Closed -$362K
CVRR
649
DELISTED
CVR Refining, LP
CVRR
– –
-10,832
Closed -$225K
EVEP
650
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-300,730
Closed -$4.01M
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.