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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
EQM
201
DELISTED
EQM Midstream Partners, LP
EQM
$10.3M 0.08%
126,790
-222,445
-64% -$18.5M
CHD icon
202
Church & Dwight Co
CHD
$23.1B
$10.3M 0.07%
252,738
+2,976
+1% +$125K
DCP
203
DELISTED
DCP Midstream, LP
DCP
$10.2M 0.07%
332,637
-200,707
-38% -$7.53M
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.2M 0.07%
138,053
+9,590
+7% +$723K
BF.B icon
205
Brown-Forman Class B
BF.B
$12B
$10.2M 0.07%
316,716
+3,285
+1% +$99.7K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$10M 0.07%
92,310
+199
+0.2% +$21.9K
JPEP
207
DELISTED
JP Energy Partners LP
JPEP
$10M 0.07%
771,198
– –
CCK icon
208
Crown Holdings
CCK
$12.8B
$10M 0.07%
189,192
-9,142
-5% -$503K
SRCL
209
DELISTED
Stericycle Inc
SRCL
$9.92M 0.07%
74,073
+188
+0.3% +$25.8K
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.87M 0.07%
243,189
-16,168
-6% -$678K
ALKS icon
211
Alkermes
ALKS
$8.82B
$9.84M 0.07%
152,914
+44,353
+41% +$2.71M
CATM
212
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.79M 0.07%
264,326
+3,073
+1% +$116K
MCD icon
213
McDonald's
MCD
$188B
$9.72M 0.07%
102,295
+125
+0.1% +$12.1K
MMM icon
214
3M
MMM
$89B
$9.72M 0.07%
75,352
-6,432
-8% -$863K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.71M 0.07%
78,170
+300
+0.4% +$37.2K
SIRE
216
DELISTED
Sisecam Resources LP
SIRE
$9.7M 0.07%
396,100
+95,682
+32% +$2.28M
AMT icon
217
American Tower
AMT
$77.7B
$9.63M 0.07%
103,230
+18
+0% +$1.7K
KSU
218
DELISTED
Kansas City Southern
KSU
$9.62M 0.07%
105,518
-955
-0.9% -$94.2K
NGL icon
219
NGL Energy Partners
NGL
$1.94B
$9.57M 0.07%
315,667
– –
GILD icon
220
Gilead Sciences
GILD
$161B
$9.43M 0.07%
80,505
+17,973
+29% +$1.96M
AMTD
221
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.41M 0.07%
255,678
+3,064
+1% +$114K
DISCK
222
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.32M 0.07%
299,940
+1,454
+0.5% +$45K
WEX icon
223
WEX
WEX
$6.11B
$9.15M 0.07%
80,332
+808
+1% +$91.7K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$9.1M 0.07%
305,710
-619
-0.2% -$19.5K
SBUX icon
225
Starbucks
SBUX
$118B
$9.09M 0.07%
169,507
+9,283
+6% +$471K
7 8
9
10 11

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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 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.