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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 | |
|---|---|---|---|---|---|---|
|
SMC
101
Summit Midstream
SMC
$421M
| $29.5M | 0.21% |
59,467
+46,381
| +354% | +$23M |
|
102
EOG Resources
EOG
$78B
| $28.9M | 0.21% |
330,097
+276,984
| +521% | +$25.6M |
|
103
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $28M | 0.2% |
136,153
+3,959
| +3% | +$832K |
|
|
RMP
104
DELISTED
Rice Midstream Partners LP
RMP
| $27.8M | 0.2% |
1,600,700
-537,750
| -25% | -$8.68M |
|
105
Abbott
ABT
$180B
| $27.7M | 0.2% |
564,391
-13,649
| -2% | -$655K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $27.6M | 0.2% |
919,355
-20,510
| -2% | -$626K |
|
107
SLB Ltd
SLB
$78.4B
| $27.5M | 0.2% |
319,245
-7,240
| -2% | -$653K |
|
108
AutoZone
AZO
$48.3B
| $26.9M | 0.2% |
40,331
+302
| +0.8% | +$207K |
|
|
NSH
109
DELISTED
NuStar GP Holdings LLC
NSH
| $26.4M | 0.19% |
694,795
+444,795
| +178% | +$16.7M |
|
110
Walmart Inc
WMT
$871B
| $26.1M | 0.19% |
1,105,023
-12,909
| -1% | -$329K |
|
111
IBM
IBM
$202B
| $25.5M | 0.19% |
164,059
-15,327
| -9% | -$2.46M |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $25.1M | 0.18% |
+876,731
| New | +$26.7M |
|
113
Mastercard
MA
$477B
| $24.6M | 0.18% |
263,621
-1,006
| -0.4% | -$92.3K |
|
114
Broadcom
AVGO
$1.82T
| $24.4M | 0.18% |
1,839,170
+31,680
| +2% | +$415K |
|
115
AbbVie
ABBV
$458B
| $24.3M | 0.18% |
362,371
-21,389
| -6% | -$1.4M |
|
|
AMJ
116
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 0.18% |
612,677
-73,684
| -11% | -$3.2M |
|
117
Eli Lilly
LLY
$1.07T
| $24.2M | 0.18% |
289,850
+2,032
| +0.7% | +$155K |
|
118
Illinois Tool Works
ITW
$81.4B
| $23.6M | 0.17% |
256,584
+1,935
| +0.8% | +$184K |
|
119
Jack Henry & Associates
JKHY
$10.7B
| $23.1M | 0.17% |
356,478
+199,370
| +127% | +$13.2M |
|
|
SHLX
120
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.5M | 0.16% |
471,866
-429,751
| -48% | -$18.4M |
|
121
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $21.5M | 0.16% |
992,400
+56,078
| +6% | +$1.23M |
|
|
ETP
122
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.1M | 0.15% |
553,638
-301,224
| -35% | -$12.3M |
|
123
Enbridge
ENB
$124B
| $20.6M | 0.15% |
439,528
+10,472
| +2% | +$520K |
|
124
Cencora
COR
$60.3B
| $20.5M | 0.15% |
192,377
+2,922
| +2% | +$329K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.1M | 0.15% |
147,499
-1,452
| -1% | -$207K |
|
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.