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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
MCD icon
201
McDonald's
MCD
$188B
$9.96M 0.07%
102,170
-1,339
-1% -$127K
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.95M 0.07%
167,079
+11,707
+8% +$595K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.92M 0.07%
+304,966
New +$10.1M
CATM
204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.82M 0.07%
261,253
+14,130
+6% +$520K
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
$9.78M 0.07%
407,700
+250,000
+159% +$5.37M
YUM icon
206
Yum! Brands
YUM
$41B
$9.76M 0.07%
172,402
+1,678
+1% +$91.6K
AMT icon
207
American Tower
AMT
$77.7B
$9.72M 0.07%
103,212
+1,423
+1% +$138K
GLOG
208
DELISTED
GASLOG LTD
GLOG
$9.71M 0.07%
500,000
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.67M 0.07%
128,463
+5,590
+5% +$417K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.54M 0.07%
77,870
– –
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.41M 0.07%
252,614
+17,059
+7% +$607K
WLKP icon
212
Westlake Chemical Partners
WLKP
$777M
$9.39M 0.07%
350,000
+71,898
+26% +$1.89M
AN icon
213
AutoNation
AN
$6.97B
$9.07M 0.07%
140,930
+7,709
+6% +$472K
BF.B icon
214
Brown-Forman Class B
BF.B
$12B
$9.06M 0.07%
313,431
+18,637
+6% +$537K
FLR icon
215
Fluor
FLR
$7.29B
$8.89M 0.07%
155,502
+23,500
+18% +$1.34M
NSH
216
DELISTED
NuStar GP Holdings LLC
NSH
$8.85M 0.07%
+250,000
New +$8.88M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$82B
$8.83M 0.07%
85,685
+3,956
+5% +$410K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.8M 0.07%
298,486
+26,508
+10% +$801K
TROW icon
219
T. Rowe Price
TROW
$25B
$8.71M 0.06%
107,520
+5,300
+5% +$436K
MO icon
220
Altria Group
MO
$122B
$8.64M 0.06%
172,830
+18,915
+12% +$1M
JPEP
221
DELISTED
JP Energy Partners LP
JPEP
$8.59M 0.06%
771,198
-48,842
-6% -$652K
ANSS
222
DELISTED
Ansys
ANSS
$8.57M 0.06%
97,151
+4,584
+5% +$388K
WEX icon
223
WEX
WEX
$6.11B
$8.54M 0.06%
79,524
+4,365
+6% +$440K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$8.45M 0.06%
131,640
-317,207
-71% -$20M
TEL icon
225
TE Connectivity
TEL
$58.8B
$8.45M 0.06%
117,930
+45,897
+64% +$3.15M
7 8
9
10 11

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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.