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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$419M 3.05%
14,012,712
-1,060,077
-7% -$34.7M
AAPL icon
2
Apple
AAPL
$4.72T
$393M 2.86%
12,535,152
-89,976
-0.7% -$2.88M
ET icon
3
Energy Transfer Partners
ET
$70.3B
$332M 2.42%
10,353,910
-12,416
-0.1% -$416K
WMB icon
4
Williams Companies
WMB
$92B
$316M 2.3%
5,509,881
-1,013,505
-16% -$52.2M
BPL
5
DELISTED
Buckeye Partners, L.P.
BPL
$257M 1.87%
3,478,688
+378,088
+12% +$29.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.89T
$232M 1.69%
8,786,180
+946,415
+12% +$25.4M
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
$214M 1.55%
4,091,196
+1,849,806
+83% +$103M
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$210M 1.53%
2,856,784
-160,661
-5% -$12.9M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$206M 1.5%
4,253,406
+2,353,776
+124% +$122M
ATMP icon
10
iPath Select MLP ETN
ATMP
$648M
$204M 1.48%
7,430,486
+575,921
+8% +$17M
GE icon
11
GE Aerospace
GE
$362B
$192M 1.4%
1,509,416
+27,313
+2% +$3.54M
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$180M 1.31%
2,023,813
-19,452
-1% -$1.7M
NTCT icon
13
NETSCOUT
NTCT
$2.82B
$176M 1.28%
4,802,546
– –
MSFT icon
14
Microsoft
MSFT
$2.83T
$159M 1.16%
3,604,197
+56,074
+2% +$2.56M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$156M 1.13%
1,597,527
+4,585
+0.3% +$459K
PAA icon
16
Plains All American Pipeline
PAA
$17.4B
$156M 1.13%
3,571,441
+895,359
+33% +$42.9M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$154M 1.12%
6,229,940
-34,968
-0.6% -$879K
HD icon
18
Home Depot
HD
$324B
$152M 1.1%
1,364,957
-3,091
-0.2% -$346K
KMI icon
19
Kinder Morgan
KMI
$72.9B
$148M 1.08%
3,855,286
+206,434
+6% +$8.62M
MDT icon
20
Medtronic
MDT
$105B
$148M 1.07%
1,992,634
+25,657
+1% +$1.96M
JPM icon
21
JPMorgan Chase
JPM
$930B
$146M 1.06%
2,151,914
+11,522
+0.5% +$752K
ORCL icon
22
Oracle
ORCL
$346B
$143M 1.04%
3,551,698
+31,350
+0.9% +$1.36M
ADP icon
23
Automatic Data Processing
ADP
$97.1B
$140M 1.02%
1,741,229
+16,147
+0.9% +$1.38M
WFC icon
24
Wells Fargo
WFC
$261B
$139M 1.01%
2,469,458
+27,189
+1% +$1.52M
UNH icon
25
UnitedHealth
UNH
$385B
$139M 1.01%
1,135,930
+4,308
+0.4% +$510K
1
2 3 4 5

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VRS
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FAF
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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.