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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
-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
Cap. Flow
+$381M
Cap. Flow %
2.78%
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
OKE icon
Oneok
OKE
+$69.1M
4
PAA icon
Plains All American Pipeline
PAA
+$42.9M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$35.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$70M
2
WMB icon
Williams Companies
WMB
+$52.2M
3
EPD icon
Enterprise Products Partners
EPD
+$34.7M
4
CWEN icon
Clearway Energy Class C
CWEN
+$32.8M
5
TDC icon
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
AMP icon
151
Ameriprise Financial
AMP
$46.8B
$15.4M 0.11%
123,508
+1,307
+1% +$167K
UHS icon
152
Universal Health Services
UHS
$9.43B
$15.2M 0.11%
107,295
+1,176
+1% +$147K
ENLC
153
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$15.2M 0.11%
487,797
+182,831
+60% +$6.12M
MDVN
154
DELISTED
MEDIVATION, INC.
MDVN
$15M 0.11%
261,878
+2,854
+1% +$176K
D icon
155
Dominion Energy
D
$62.5B
$14.9M 0.11%
223,540
-150,815
-40% -$10.6M
IVV icon
156
iShares Core S&P 500 ETF
IVV
$876B
$14.9M 0.11%
72,084
-1,633
-2% -$346K
MAR icon
157
Marriott International
MAR
$98.7B
$14.9M 0.11%
200,428
+3,847
+2% +$304K
PTXP
158
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$14.7M 0.11%
+759,420
New +$14.9M
ECL icon
159
Ecolab
ECL
$75.6B
$14.7M 0.11%
130,076
-3,906
-3% -$449K
AME icon
160
Ametek
AME
$55.5B
$14.6M 0.11%
265,811
+2,705
+1% +$145K
ICE icon
161
Intercontinental Exchange
ICE
$82.4B
$14.5M 0.11%
323,175
+10,335
+3% +$479K
EPAM icon
162
EPAM Systems
EPAM
$4.69B
$14.3M 0.1%
201,466
+2,393
+1% +$164K
VTRS icon
163
Viatris
VTRS
$20.1B
$13.9M 0.1%
204,862
+6,254
+3% +$442K
EQIX icon
164
Equinix
EQIX
$107B
$13.9M 0.1%
54,684
+411
+0.8% +$105K
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.8M 0.1%
349,113
-18,852
-5% -$789K
HUM icon
166
Humana
HUM
$46.7B
$13.8M 0.1%
72,132
+564
+0.8% +$105K
MTB icon
167
M&T Bank
MTB
$36.2B
$13.7M 0.1%
109,627
-2,999
-3% -$369K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.6M 0.1%
123,094
-1,201
-1% -$133K
EQGP
169
DELISTED
EQGP Holdings, LP
EQGP
$13.6M 0.1%
+400,000
New +$13M
ANDX
170
DELISTED
Andeavor Logistics LP
ANDX
$13.5M 0.1%
235,510
+85,404
+57% +$4.89M
T icon
171
AT&T
T
$165B
$13.4M 0.1%
500,247
+5,887
+1% +$152K
HCA icon
172
HCA Healthcare
HCA
$84.8B
$13.4M 0.1%
147,547
+1,159
+0.8% +$92.9K
SBAC icon
173
SBA Communications
SBAC
$18.4B
$13.4M 0.1%
116,191
+1,251
+1% +$147K
ROST icon
174
Ross Stores
ROST
$76.6B
$13.3M 0.1%
273,921
+3,103
+1% +$156K
IFF icon
175
International Flavors & Fragrances
IFF
$19.4B
$13.3M 0.1%
121,343
-291
-0.2% -$33.6K
5 6
7
8 9

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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.