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
+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
TRGP icon
51
Targa Resources
TRGP
$60.4B
$92.5M 0.68%
965,503
+331,578
+52% +$31.1M
OKE icon
52
Oneok
OKE
$58.7B
$92M 0.68%
1,906,090
+836,227
+78% +$38.2M
M icon
53
Macy's
M
$6.15B
$90.8M 0.67%
1,398,518
+412,362
+42% +$26.5M
APC
54
DELISTED
Anadarko Petroleum
APC
$90.4M 0.67%
1,091,953
+25,061
+2% +$2.05M
BAC icon
55
Bank of America
BAC
$435B
$89M 0.66%
5,781,149
+103,051
+2% +$1.66M
C icon
56
Citigroup
C
$222B
$87.3M 0.64%
1,694,331
+137,258
+9% +$6.99M
DG icon
57
Dollar General
DG
$25.9B
$81M 0.6%
1,073,922
+17,017
+2% +$1.2M
VFC icon
58
VF Corp
VFC
$6.68B
$79.9M 0.59%
1,126,399
+7,503
+0.7% +$519K
CL icon
59
Colgate-Palmolive
CL
$72.6B
$79.1M 0.58%
1,140,170
+6,408
+0.6% +$443K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$654B
$76.2M 0.56%
710,165
-5,143
-0.7% -$549K
DIS icon
61
Walt Disney
DIS
$165B
$76.1M 0.56%
725,857
+9,652
+1% +$974K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$75.9M 0.56%
+3,418,324
New +$79M
OMC icon
63
Omnicom Group
OMC
$22.7B
$75.9M 0.56%
973,005
+13,569
+1% +$1.04M
AM
64
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$74.7M 0.55%
3,088,625
+263,515
+9% +$6.41M
XOM icon
65
ExxonMobil
XOM
$651B
$72.4M 0.53%
851,684
+6,332
+0.7% +$561K
SPG icon
66
Simon Property Group
SPG
$74.5B
$70.2M 0.52%
358,795
+2,340
+0.7% +$453K
ODFL icon
67
Old Dominion Freight Line
ODFL
$48.5B
$69.6M 0.51%
2,703,021
+1,359,408
+101% +$34.4M
BLK icon
68
Blackrock
BLK
$164B
$69.5M 0.51%
190,103
+1,363
+0.7% +$494K
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$67.9M 0.5%
2,746,492
+572,681
+26% +$15.9M
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$65.9M 0.49%
968,389
+17,047
+2% +$1.11M
WNRL
71
DELISTED
Western Refining Logistics, LP
WNRL
$62.3M 0.46%
2,144,421
-56,779
-3% -$1.64M
UNP icon
72
Union Pacific
UNP
$183B
$60.3M 0.45%
556,943
+8,232
+2% +$966K
PAGP icon
73
Plains GP Holdings
PAGP
$5.23B
$60.2M 0.44%
796,854
+366,828
+85% +$26.6M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$54.1M 0.4%
1,063,846
+11,982
+1% +$590K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.2M 0.39%
739,067
+635,777
+616% +$45.7M
1 2
3
4 5

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 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.