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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
VTRS icon
176
Viatris
VTRS
$20.1B
$11.8M 0.09%
198,608
+10,106
+5% +$576K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7M 0.09%
152,683
-1,789
-1% -$136K
TMH
178
DELISTED
Team Health Holdings Inc
TMH
$11.6M 0.09%
198,278
+12,716
+7% +$721K
IWM icon
179
iShares Russell 2000 ETF
IWM
$80.9B
$11.4M 0.08%
91,426
-25,316
-22% -$3.05M
MMM icon
180
3M
MMM
$89B
$11.3M 0.08%
81,784
+183
+0.2% +$25.2K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.3M 0.08%
259,357
-23,795
-8% -$1.04M
HCA icon
182
HCA Healthcare
HCA
$84.8B
$11M 0.08%
146,388
+5,409
+4% +$388K
JKHY icon
183
Jack Henry & Associates
JKHY
$10.7B
$11M 0.08%
157,108
+8,690
+6% +$569K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 0.08%
266,565
-308
-0.1% -$12.5K
EHC icon
185
Encompass Health
EHC
$11.2B
$10.9M 0.08%
308,581
+17,391
+6% +$595K
VNM icon
186
VanEck Vietnam ETF
VNM
$491M
$10.9M 0.08%
644,750
+51,850
+9% +$965K
KSU
187
DELISTED
Kansas City Southern
KSU
$10.9M 0.08%
106,473
+2,430
+2% +$275K
CCK icon
188
Crown Holdings
CCK
$12.8B
$10.7M 0.08%
198,334
-21,812
-10% -$1.08M
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$10.7M 0.08%
249,762
+13,680
+6% +$570K
FL
190
DELISTED
Foot Locker
FL
$10.6M 0.08%
167,941
+9,153
+6% +$519K
BDX icon
191
Becton Dickinson
BDX
$43.1B
$10.5M 0.08%
74,733
-1,259
-2% -$176K
APH icon
192
Amphenol
APH
$188B
$10.4M 0.08%
709,300
-145,884
-17% -$2.04M
TGT icon
193
Target
TGT
$62.1B
$10.4M 0.08%
126,814
-19,978
-14% -$1.54M
SRCL
194
DELISTED
Stericycle Inc
SRCL
$10.4M 0.08%
73,885
+4,442
+6% +$600K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.08%
63,381
+4,871
+8% +$748K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.08%
92,111
-4,326
-4% -$481K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.08%
306,329
+14,052
+5% +$442K
MHK icon
198
Mohawk Industries
MHK
$6.9B
$10.1M 0.07%
54,322
+2,472
+5% +$428K
TSCO icon
199
Tractor Supply
TSCO
$16.3B
$10M 0.07%
590,065
+38,515
+7% +$644K
ALTR
200
DELISTED
Altera Corp
ALTR
$9.98M 0.07%
232,604
+12,764
+6% +$456K
6 7
8
9 10

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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.