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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
+8.83%
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
$12.3B
AUM Growth
+$562M
Cap. Flow
-$235M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$44.2M
2
OMC icon
Omnicom Group
OMC
+$41.6M
3
PRU icon
Prudential Financial
PRU
+$38.5M
4
BPL
Buckeye Partners, L.P.
BPL
+$34.7M
5
WMB icon
Williams Companies
WMB
+$30M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$83M
2
MCD icon
McDonald's
MCD
+$58.3M
3
FCX icon
Freeport-McMoran
FCX
+$53.7M
4
PAA icon
Plains All American Pipeline
PAA
+$41.9M
5
PCG icon
PG&E
PCG
+$41M

Sector Composition

Rank Sector Weight
1 Energy 29.86%
2 Technology 14.83%
3 Healthcare 10.72%
4 Financials 8.67%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$147B
$7.3M 0.06%
85,154
-8,660
-9% -$675K
EOG icon
227
EOG Resources
EOG
$78B
$7.25M 0.06%
62,039
-69,017
-53% -$7.26M
TGI
228
DELISTED
Triumph Group
TGI
$7.23M 0.06%
103,563
-454
-0.4% -$30.6K
PE
229
DELISTED
PARSLEY ENERGY INC
PE
$7.22M 0.06%
+300,000
New +$7.15M
SBUX icon
230
Starbucks
SBUX
$118B
$7.17M 0.06%
185,440
-560
-0.3% -$20.3K
MHK icon
231
Mohawk Industries
MHK
$6.9B
$7.12M 0.06%
51,485
-409
-0.8% -$55.3K
ANSS
232
DELISTED
Ansys
ANSS
$7.01M 0.06%
92,473
-604
-0.6% -$45.3K
PII icon
233
Polaris
PII
$4.15B
$6.94M 0.06%
53,284
-246
-0.5% -$32.6K
TXN icon
234
Texas Instruments
TXN
$255B
$6.93M 0.06%
144,969
-754
-0.5% -$35.2K
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.86M 0.06%
155,253
-1,406
-0.9% -$59.5K
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$6.8M 0.06%
286,977
-3,517
-1% -$76.8K
TKR icon
237
Timken Company
TKR
$9.82B
$6.75M 0.05%
138,946
-1,468
-1% -$66.5K
TSCO icon
238
Tractor Supply
TSCO
$16.3B
$6.68M 0.05%
552,745
+1,315
+0.2% +$17.2K
PETM
239
DELISTED
PETSMART INC
PETM
$6.62M 0.05%
110,676
-47,964
-30% -$3.03M
LKQ icon
240
LKQ Corp
LKQ
$6.58B
$6.57M 0.05%
246,071
-1,516
-0.6% -$41.9K
CWEN icon
241
Clearway Energy Class C
CWEN
$5B
$6.51M 0.05%
250,000
– –
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.42M 0.05%
82,343
+887
+1% +$67.8K
LPG icon
243
Dorian LPG
LPG
$1.94B
$6.4M 0.05%
+278,500
New +$5.78M
HON icon
244
Honeywell
HON
$77.1B
$6.37M 0.05%
76,281
-1,402
-2% -$117K
HUB.B
245
DELISTED
HUBBELL INC CL-B
HUB.B
$6.36M 0.05%
51,604
-267
-0.5% -$31.6K
GME icon
246
GameStop
GME
$9.5B
$6.33M 0.05%
625,352
-628
-0.1% -$6.15K
CELG
247
DELISTED
Celgene Corp
CELG
$6.32M 0.05%
73,591
+5,459
+8% +$415K
PM icon
248
Philip Morris
PM
$301B
$6.25M 0.05%
74,118
+10,294
+16% +$886K
UHS icon
249
Universal Health Services
UHS
$9.43B
$6.1M 0.05%
+63,722
New +$5.5M
QEP
250
DELISTED
QEP RESOURCES, INC.
QEP
$6.1M 0.05%
176,765
-107,174
-38% -$3.39M
8 9
10
11 12

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CIBC Private Wealth Group's Q2 2014 Portfolio in Review

As of Q2 2014, CIBC Private Wealth Group held 625 positions worth $12.3B, up 4.8% from $11.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CIBC Private Wealth Group's Q2 2014 filing shows 47 new, 182 increased, 299 reduced and 30 closed positions. Its largest new stake was Omnicom Group: 597,914 shares worth $42.6M. The largest sale was Energy Transfer Partners L.p., an estimated $83M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q2 2014 buy was Omnicom Group: 597,914 shares worth $42.6M.
  • CIBC Private Wealth Group added most to Amazon in Q2 2014, an estimated $44.2M increase.
  • CIBC Private Wealth Group's biggest Q2 2014 reduction was Energy Transfer Partners L.p., cutting an estimated $83M.
  • CIBC Private Wealth Group fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $20.1M.
  • CIBC Private Wealth Group's ten largest holdings make up 22% of its $12.3B portfolio in Q2 2014.
  • CIBC Private Wealth Group opened 47 new positions and closed 30 in Q2 2014.
  • CIBC Private Wealth Group's portfolio value rose 4.8% quarter-over-quarter to $12.3B.

Based on CIBC Private Wealth Group's 13F filing for Q2 2014, filed 13 Aug 2014.