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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
QCOM icon
76
Qualcomm
QCOM
$176B
$50.6M 0.37%
729,528
-4,206
-0.6% -$296K
AXP icon
77
American Express
AXP
$223B
$50.1M 0.37%
641,460
+482,435
+303% +$40.1M
EQT icon
78
EQT Corp
EQT
$33.2B
$50.1M 0.37%
1,110,263
+52,972
+5% +$2.25M
GEL icon
79
Genesis Energy
GEL
$1.84B
$49.4M 0.36%
1,050,772
-251,626
-19% -$11.2M
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$49.2M 0.36%
973,166
-266,573
-22% -$12.7M
WES
81
DELISTED
Western Gas Partners Lp
WES
$48.1M 0.36%
731,049
+40,741
+6% +$2.81M
CWEN icon
82
Clearway Energy Class C
CWEN
$5B
$47.8M 0.35%
1,883,300
-594,090
-24% -$15.4M
AMGN icon
83
Amgen
AMGN
$203B
$47.5M 0.35%
296,847
-1,344
-0.5% -$212K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$47.4M 0.35%
898,144
-92,624
-9% -$4.88M
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.4M 0.35%
1,145,719
+977,157
+580% +$42.9M
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$46.4M 0.34%
2,879,304
+400,733
+16% +$6.45M
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$46.3M 0.34%
970,689
+21,820
+2% +$1.08M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$46.3M 0.34%
1,772,134
+336,694
+23% +$9.14M
CVX icon
89
Chevron
CVX
$388B
$44.2M 0.33%
420,761
+33,997
+9% +$3.63M
CULP icon
90
Culp Inc
CULP
$45M
$41.3M 0.31%
1,543,634
-179,875
-10% -$4.07M
CTSH icon
91
Cognizant
CTSH
$21.5B
$38.9M 0.29%
623,409
+12,844
+2% +$757K
PG icon
92
Procter & Gamble
PG
$343B
$38.2M 0.28%
466,314
-24,983
-5% -$2.15M
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$35.3M 0.26%
854,862
+800,156
+1,463% +$33.9M
IWB icon
94
iShares Russell 1000 ETF
IWB
$47.7B
$35.2M 0.26%
303,627
+4,525
+2% +$523K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.2M 0.26%
901,617
+595,428
+194% +$23.5M
PFE icon
96
Pfizer
PFE
$140B
$33.4M 0.25%
1,010,635
+1,724
+0.2% +$54.8K
UPS icon
97
United Parcel Service
UPS
$97.6B
$32.1M 0.24%
331,400
+9,034
+3% +$927K
KO icon
98
Coca-Cola
KO
$354B
$31.9M 0.24%
787,822
-20,959
-3% -$877K
TDC icon
99
Teradata
TDC
$2.68B
$30.9M 0.23%
700,395
+39,666
+6% +$1.73M
WMT icon
100
Walmart Inc
WMT
$871B
$30.6M 0.23%
1,117,932
-68,217
-6% -$1.94M
2 3
4
5 6

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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.