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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$20.9M 0.15%
287,818
+5,466
+2% +$389K
ENB icon
127
Enbridge
ENB
$124B
$20.8M 0.15%
429,056
-223,591
-34% -$10.8M
HQY icon
128
HealthEquity
HQY
$7.91B
$20.6M 0.15%
823,885
-338,600
-29% -$7.34M
CHKP icon
129
Check Point Software Technologies
CHKP
$13.3B
$20.4M 0.15%
249,319
-576,291
-70% -$46.6M
MNST icon
130
Monster Beverage
MNST
$91.4B
$20.4M 0.15%
885,732
+57,816
+7% +$1.21M
MCHP icon
131
Microchip Technology
MCHP
$42.8B
$20.3M 0.15%
829,384
+15,274
+2% +$368K
NXPI icon
132
NXP Semiconductors
NXPI
$68B
$19.7M 0.15%
196,498
+11,250
+6% +$991K
DCP
133
DELISTED
DCP Midstream, LP
DCP
$19.7M 0.15%
533,344
+57,868
+12% +$2.28M
DLTR icon
134
Dollar Tree
DLTR
$23.1B
$19.6M 0.14%
241,082
+14,672
+6% +$1.11M
INTC icon
135
Intel
INTC
$466B
$19.4M 0.14%
620,646
+16,469
+3% +$556K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.14%
225,129
-13,097
-5% -$1.04M
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.9M 0.14%
789,000
+39,000
+5% +$889K
WHR icon
138
Whirlpool
WHR
$2.42B
$18.5M 0.14%
91,647
-1,101
-1% -$224K
ACN icon
139
Accenture
ACN
$89.9B
$18.3M 0.14%
195,469
-8,065
-4% -$720K
PBFX
140
DELISTED
PBF LOGISTICS LP
PBFX
$18.2M 0.13%
804,450
-441
-0.1% -$9.96K
NKE icon
141
Nike
NKE
$61.9B
$17.9M 0.13%
357,774
-11,464
-3% -$548K
EMR icon
142
Emerson Electric
EMR
$82.9B
$17.3M 0.13%
305,861
-14,674
-5% -$853K
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
$16.7M 0.12%
259,024
+14,182
+6% +$813K
GWW icon
144
W.W. Grainger
GWW
$65.3B
$16.3M 0.12%
69,322
+2,484
+4% +$592K
MD icon
145
Pediatrix Medical
MD
$2.16B
$16.1M 0.12%
222,679
+11,329
+5% +$788K
AMP icon
146
Ameriprise Financial
AMP
$46.8B
$16M 0.12%
122,201
+3,574
+3% +$471K
ROP icon
147
Roper Technologies
ROP
$36.3B
$15.9M 0.12%
92,420
+10,290
+13% +$1.67M
MAR icon
148
Marriott International
MAR
$98.7B
$15.8M 0.12%
196,581
+9,189
+5% +$732K
SWKS icon
149
Skyworks Solutions
SWKS
$9.06B
$15.8M 0.12%
160,364
+10,454
+7% +$892K
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.6M 0.12%
345,411
+332,892
+2,659% +$14.8M
4 5
6
7 8

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.