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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
CPPL
101
DELISTED
Columbia Pipeline Partners LP
CPPL
$30.4M 0.22%
+1,096,242
New +$30.1M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.3M 0.22%
700,888
-15,520
-2% -$660K
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
$30.2M 0.22%
2,138,450
+59,700
+3% +$859K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.4M 0.22%
686,361
-119,721
-15% -$5.28M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.6M 0.21%
939,865
-63,905
-6% -$1.89M
VLP
106
DELISTED
Valero Energy Partners LP
VLP
$28.2M 0.21%
583,511
+422,012
+261% +$20.5M
IBM icon
107
IBM
IBM
$202B
$27.5M 0.2%
179,386
-683
-0.4% -$104K
AZO icon
108
AutoZone
AZO
$48.3B
$27.3M 0.2%
40,029
+2,034
+5% +$1.28M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.3M 0.2%
132,194
-1,241
-0.9% -$256K
SLB icon
110
SLB Ltd
SLB
$77.8B
$27.2M 0.2%
326,485
-61,088
-16% -$5.09M
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$27.1M 0.2%
349,235
+127,167
+57% +$10.4M
ABT icon
112
Abbott
ABT
$180B
$26.8M 0.2%
578,040
+35,287
+7% +$1.62M
D icon
113
Dominion Energy
D
$62.5B
$26.5M 0.2%
374,355
+349,436
+1,402% +$25.9M
QEPM
114
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$26.1M 0.19%
1,663,411
-67,063
-4% -$1.07M
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$24.7M 0.18%
254,649
-11,046
-4% -$1.06M
NEE icon
116
NextEra Energy
NEE
$187B
$24.7M 0.18%
950,012
+334,588
+54% +$8.83M
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24.7M 0.18%
1,080,394
+980,293
+979% +$23.1M
AVGO icon
118
Broadcom
AVGO
$1.82T
$23M 0.17%
1,807,490
+94,770
+6% +$1.09M
MA icon
119
Mastercard
MA
$477B
$22.9M 0.17%
264,627
-19,381
-7% -$1.68M
ABBV icon
120
AbbVie
ABBV
$458B
$22.5M 0.17%
383,760
-4,583
-1% -$277K
LOW icon
121
Lowe's Companies
LOW
$116B
$22.3M 0.17%
300,286
-3,276
-1% -$235K
OKS
122
DELISTED
Oneok Partners LP
OKS
$21.6M 0.16%
529,514
+492,768
+1,341% +$20.6M
COR icon
123
Cencora
COR
$60.3B
$21.5M 0.16%
189,455
+9,512
+5% +$957K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.5M 0.16%
148,951
+2,002
+1% +$295K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$21.3M 0.16%
936,322
+29,887
+3% +$697K
3 4
5
6 7

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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.