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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$496M 3.67%
15,072,789
-778,388
-5% -$26.1M
AAPL icon
2
Apple
AAPL
$4.72T
$393M 2.9%
12,625,128
-92,072
-0.7% -$2.78M
WMB icon
3
Williams Companies
WMB
$92B
$330M 2.44%
6,523,386
+45,170
+0.7% +$2.09M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$328M 2.43%
10,366,326
+275,674
+3% +$8.17M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$234M 1.73%
3,100,600
+469,973
+18% +$35.3M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231M 1.71%
3,017,445
+108,867
+4% +$8.7M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$215M 1.59%
7,839,765
+147,905
+2% +$3.96M
NTCT icon
8
NETSCOUT
NTCT
$2.82B
$211M 1.56%
4,802,546
– –
ATMP icon
9
iPath Select MLP ETN
ATMP
$648M
$200M 1.48%
6,854,565
+300,803
+5% +$8.88M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$177M 1.31%
2,043,265
-293,370
-13% -$24.6M
GE icon
11
GE Aerospace
GE
$362B
$176M 1.3%
1,482,103
+192,607
+15% +$22.9M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$160M 1.18%
1,592,942
+240,720
+18% +$24.5M
HD icon
13
Home Depot
HD
$324B
$155M 1.15%
1,368,048
-248,848
-15% -$27.4M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$155M 1.14%
6,264,908
+1,212
+0% +$29.6K
KMI icon
15
Kinder Morgan
KMI
$72.9B
$153M 1.13%
3,648,852
-635,290
-15% -$26.3M
MDT icon
16
Medtronic
MDT
$105B
$153M 1.13%
1,966,977
+1,399,595
+247% +$106M
ORCL icon
17
Oracle
ORCL
$346B
$152M 1.12%
3,520,348
+32,010
+0.9% +$1.39M
CMCSA icon
18
Comcast
CMCSA
$78.3B
$149M 1.1%
5,275,316
+92,316
+2% +$2.65M
ADP icon
19
Automatic Data Processing
ADP
$97.1B
$148M 1.09%
1,725,082
+7,213
+0.4% +$621K
MSFT icon
20
Microsoft
MSFT
$2.83T
$144M 1.07%
3,548,123
+333,351
+10% +$14.5M
PEP icon
21
PepsiCo
PEP
$184B
$141M 1.04%
1,470,050
+214
+0% +$20.7K
UNH icon
22
UnitedHealth
UNH
$385B
$134M 0.99%
1,131,622
+9,655
+0.9% +$1.07M
CVS icon
23
CVS Health
CVS
$136B
$134M 0.99%
1,294,064
+11,280
+0.9% +$1.14M
AET
24
DELISTED
Aetna Inc
AET
$133M 0.98%
1,251,352
+15,239
+1% +$1.49M
WFC icon
25
Wells Fargo
WFC
$261B
$133M 0.98%
2,442,269
+18,643
+0.8% +$1.01M
1
2 3 4 5

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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.