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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
(+1.5%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
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 |
Oneok
OKE
|
+$69.1M |
| 4 |
Plains All American Pipeline
PAA
|
+$42.9M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$70M |
| 2 |
Williams Companies
WMB
|
+$52.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$34.7M |
| 4 |
Clearway Energy Class C
CWEN
|
+$32.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$654B
| $53.3M | 0.39% |
497,838
-212,327
| -30% | -$23.2M |
|
|
PSXP
77
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $52.2M | 0.38% |
725,627
-13,440
| -2% | -$969K |
|
78
EQT Corp
EQT
$33.2B
| $49.5M | 0.36% |
1,117,443
+7,180
| +0.6% | +$337K |
|
|
BWP
79
DELISTED
Boardwalk Pipeline Partners
BWP
| $47.7M | 0.35% |
3,287,826
+408,522
| +14% | +$6.63M |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $47M | 0.34% |
1,769,292
-2,842
| -0.2% | -$80.2K |
|
|
VLP
81
DELISTED
Valero Energy Partners LP
VLP
| $46.3M | 0.34% |
905,460
+321,949
| +55% | +$16.3M |
|
|
TEP
82
DELISTED
Tallgrass Energy Partners, LP
TEP
| $46.2M | 0.34% |
960,031
-13,135
| -1% | -$650K |
|
83
Amgen
AMGN
$203B
| $46.1M | 0.34% |
300,043
+3,196
| +1% | +$512K |
|
|
TYC
84
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.4M | 0.33% |
1,126,774
+781,363
| +226% | +$33.3M |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $45.3M | 0.33% |
859,658
-38,486
| -4% | -$2.03M |
|
|
APU
86
DELISTED
AmeriGas Partners, L.P.
APU
| $44M | 0.32% |
962,240
-8,449
| -0.9% | -$407K |
|
87
Culp Inc
CULP
$45.3M
| $43.5M | 0.32% |
1,403,634
-140,000
| -9% | -$3.84M |
|
88
Chevron
CVX
$389B
| $40.5M | 0.3% |
420,234
-527
| -0.1% | -$55.3K |
|
89
Cognizant
CTSH
$21.4B
| $38.2M | 0.28% |
625,127
+1,718
| +0.3% | +$108K |
|
90
Genesis Energy
GEL
$1.87B
| $36.9M | 0.27% |
841,835
-208,937
| -20% | -$9.86M |
|
91
iShares Russell 1000 ETF
IWB
$47.7B
| $35.9M | 0.26% |
309,634
+6,007
| +2% | +$708K |
|
|
TGE
92
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $35.9M | 0.26% |
+1,115,613
| New | +$35.5M |
|
93
Procter & Gamble
PG
$342B
| $35.3M | 0.26% |
451,734
-14,580
| -3% | -$1.17M |
|
|
QEPM
94
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $35.2M | 0.26% |
2,008,831
+345,420
| +21% | +$6.03M |
|
95
United Parcel Service
UPS
$97.5B
| $32.5M | 0.24% |
335,207
+3,807
| +1% | +$378K |
|
96
Pfizer
PFE
$140B
| $31.7M | 0.23% |
996,809
-13,826
| -1% | -$451K |
|
|
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $31.6M | 0.23% |
2,824,965
+2,342,214
| +485% | +$33.1M |
|
98
Coca-Cola
KO
$354B
| $30.8M | 0.22% |
784,528
-3,294
| -0.4% | -$134K |
|
|
CPPL
99
DELISTED
Columbia Pipeline Partners LP
CPPL
| $29.8M | 0.22% |
1,182,438
+86,196
| +8% | +$2.31M |
|
100
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $29.8M | 0.22% |
699,228
-1,660
| -0.2% | -$72.2K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.