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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
-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
M icon
51
Macy's
M
$6.16B
$96.9M 0.7%
1,435,537
+37,019
+3% +$2.5M
TJX icon
52
TJX Companies
TJX
$171B
$96.5M 0.7%
2,916,876
+742
+0% +$24.7K
C icon
53
Citigroup
C
$222B
$96M 0.7%
1,737,065
+42,734
+3% +$2.32M
BFH icon
54
Bread Financial
BFH
$4.15B
$95.9M 0.7%
411,510
+6,971
+2% +$1.67M
BA icon
55
Boeing
BA
$167B
$90M 0.66%
648,767
+5,447
+0.8% +$794K
APC
56
DELISTED
Anadarko Petroleum
APC
$86.2M 0.63%
1,104,155
+12,202
+1% +$1.06M
DG icon
57
Dollar General
DG
$26.1B
$84.4M 0.61%
1,085,338
+11,416
+1% +$861K
DIS icon
58
Walt Disney
DIS
$166B
$83.1M 0.61%
728,342
+2,485
+0.3% +$273K
AXP icon
59
American Express
AXP
$221B
$78.7M 0.57%
1,012,341
+370,881
+58% +$29.4M
VFC icon
60
VF Corp
VFC
$6.71B
$75M 0.55%
1,141,743
+15,344
+1% +$1.04M
CL icon
61
Colgate-Palmolive
CL
$72.3B
$74.9M 0.55%
1,144,892
+4,722
+0.4% +$320K
OMC icon
62
Omnicom Group
OMC
$22.6B
$68.1M 0.5%
980,226
+7,221
+0.7% +$545K
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$68M 0.49%
3,094,432
+347,940
+13% +$8.61M
XOM icon
64
ExxonMobil
XOM
$650B
$67.4M 0.49%
810,026
-41,658
-5% -$3.58M
BLK icon
65
Blackrock
BLK
$163B
$66.1M 0.48%
191,059
+956
+0.5% +$348K
QCOM icon
66
Qualcomm
QCOM
$178B
$65.7M 0.48%
1,049,699
+320,171
+44% +$21.8M
SPG icon
67
Simon Property Group
SPG
$74.2B
$62.4M 0.45%
360,775
+1,980
+0.6% +$364K
WNRL
68
DELISTED
Western Refining Logistics, LP
WNRL
$61.9M 0.45%
2,104,811
-39,610
-2% -$1.19M
ODFL icon
69
Old Dominion Freight Line
ODFL
$49.2B
$61.8M 0.45%
2,703,021
– –
FIS icon
70
Fidelity National Information Services
FIS
$21.4B
$61.4M 0.45%
994,084
+25,695
+3% +$1.65M
AM
71
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$60.2M 0.44%
2,102,038
-986,587
-32% -$26.5M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$59.1M 0.43%
1,057,603
-6,243
-0.6% -$332K
PAGP icon
73
Plains GP Holdings
PAGP
$5.24B
$57.1M 0.42%
829,951
+33,097
+4% +$2.48M
UNP icon
74
Union Pacific
UNP
$183B
$54.7M 0.4%
573,437
+16,494
+3% +$1.72M
WES
75
DELISTED
Western Gas Partners Lp
WES
$53.7M 0.39%
848,001
+116,952
+16% +$7.94M
1 2
3
4 5

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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.