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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 | |
|---|---|---|---|---|---|---|
|
CAFD
176
DELISTED
8point3 Energy Partners LP
CAFD
| $13M | 0.09% |
+700,000
| New | +$14M |
|
|
TMH
177
DELISTED
Team Health Holdings Inc
TMH
| $13M | 0.09% |
198,960
+682
| +0.3% | +$41.2K |
|
178
VanEck Vietnam ETF
VNM
$491M
| $13M | 0.09% |
696,950
+52,200
| +8% | +$924K |
|
|
WP
179
DELISTED
Worldpay, Inc.
WP
| $12.9M | 0.09% |
336,524
+3,989
| +1% | +$158K |
|
|
180
Clearway Energy Class C
CWEN
$5B
| $12.7M | 0.09% |
577,944
-1,305,356
| -69% | -$32.8M |
|
181
Costco
COST
$415B
| $12.6M | 0.09% |
93,155
-2,964
| -3% | -$426K |
|
182
iShares Russell 2000 ETF
IWM
$80.9B
| $12.3M | 0.09% |
98,599
+7,173
| +8% | +$896K |
|
|
CNXM
183
DELISTED
CNX Midstream Partners LP
CNXM
| $11.8M | 0.09% |
668,300
-131,700
| -16% | -$2.46M |
|
184
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $11.8M | 0.09% |
298,089
+1,521
| +0.5% | +$62.9K |
|
|
ALTR
185
DELISTED
Altera Corp
ALTR
| $11.6M | 0.08% |
227,310
-5,294
| -2% | -$247K |
|
186
Encompass Health
EHC
$11.2B
| $11.4M | 0.08% |
311,823
+3,242
| +1% | +$116K |
|
|
PCP
187
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.4M | 0.08% |
57,143
-3,506
| -6% | -$736K |
|
|
FL
188
DELISTED
Foot Locker
FL
| $11.4M | 0.08% |
169,638
+1,697
| +1% | +$106K |
|
189
Yum! Brands
YUM
$41B
| $11.1M | 0.08% |
170,809
-1,593
| -0.9% | -$101K |
|
190
Jones Lang LaSalle
JLL
$15.1B
| $11.1M | 0.08% |
64,625
+18,480
| +40% | +$3.12M |
|
191
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11M | 0.08% |
269,860
+3,295
| +1% | +$142K |
|
192
Westlake Chemical Partners
WLKP
$777M
| $10.9M | 0.08% |
500,000
+150,000
| +43% | +$3.6M |
|
|
DM
193
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.7M | 0.08% |
278,460
+140,305
| +102% | +$5.69M |
|
194
HealthEquity
HQY
$7.91B
| $10.6M | 0.08% |
331,914
-491,971
| -60% | -$13.2M |
|
195
Tractor Supply
TSCO
$16.3B
| $10.6M | 0.08% |
587,510
-2,555
| -0.4% | -$45.3K |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.5M | 0.08% |
152,421
-262
| -0.2% | -$18.8K |
|
197
Mohawk Industries
MHK
$6.9B
| $10.5M | 0.08% |
54,838
+516
| +0.9% | +$95.4K |
|
198
Amphenol
APH
$188B
| $10.4M | 0.08% |
716,700
+7,400
| +1% | +$106K |
|
199
Becton Dickinson
BDX
$43.1B
| $10.4M | 0.08% |
75,146
+413
| +0.6% | +$57K |
|
200
Target
TGT
$62.1B
| $10.3M | 0.08% |
126,785
-29
| -0% | -$2.35K |
|
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.