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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
ECL icon
151
Ecolab
ECL
$75.6B
$15.3M 0.11%
133,982
-2,127
-2% -$233K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$876B
$15.3M 0.11%
73,717
-46,406
-39% -$9.65M
QQQ icon
153
Invesco QQQ Trust
QQQ
$455B
$15.1M 0.11%
142,753
+7,985
+6% +$838K
TRP icon
154
TC Energy
TRP
$73.5B
$15M 0.11%
351,573
-156,765
-31% -$6.99M
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$15M 0.11%
232,322
+418
+0.2% +$26.2K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.8M 0.11%
367,965
-159,940
-30% -$6.36M
ICE icon
157
Intercontinental Exchange
ICE
$82.4B
$14.6M 0.11%
312,840
+4,060
+1% +$183K
COST icon
158
Costco
COST
$415B
$14.6M 0.11%
96,119
-1,743
-2% -$256K
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14.3M 0.11%
873,907
-515,188
-37% -$9.22M
MTB icon
160
M&T Bank
MTB
$36.2B
$14.3M 0.11%
112,626
+86
+0.1% +$10.4K
IFF icon
161
International Flavors & Fragrances
IFF
$19.4B
$14.3M 0.11%
121,634
+4,866
+4% +$549K
ROST icon
162
Ross Stores
ROST
$76.6B
$14.3M 0.11%
270,818
+10,928
+4% +$541K
CNXM
163
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.1%
800,000
+257,395
+47% +$5.39M
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.9M 0.1%
124,295
+3,524
+3% +$393K
AME icon
165
Ametek
AME
$55.5B
$13.8M 0.1%
263,106
+13,017
+5% +$666K
SBAC icon
166
SBA Communications
SBAC
$18.4B
$13.5M 0.1%
114,940
+6,527
+6% +$770K
MPLX icon
167
MPLX
MPLX
$59.5B
$13.4M 0.1%
183,248
+151,640
+480% +$11.5M
HUM icon
168
Humana
HUM
$46.7B
$12.7M 0.09%
71,568
+3,976
+6% +$629K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.09%
60,649
-2,837
-4% -$602K
EQIX icon
170
Equinix
EQIX
$107B
$12.6M 0.09%
54,273
+3,713
+7% +$841K
WP
171
DELISTED
Worldpay, Inc.
WP
$12.5M 0.09%
332,535
+18,550
+6% +$671K
UHS icon
172
Universal Health Services
UHS
$9.43B
$12.5M 0.09%
106,119
+5,342
+5% +$591K
EPAM icon
173
EPAM Systems
EPAM
$4.69B
$12.2M 0.09%
199,073
+14,002
+8% +$760K
T icon
174
AT&T
T
$165B
$12.2M 0.09%
494,360
+14,879
+3% +$378K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.8M 0.09%
296,568
+86,357
+41% +$3.38M
5 6
7
8 9

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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.