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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
PNRA
251
DELISTED
Panera Bread Co
PNRA
$6.05M 0.05%
40,363
-434
-1% -$68.7K
GIS icon
252
General Mills
GIS
$19.2B
$6.02M 0.05%
114,651
-290
-0.3% -$15.5K
TFC icon
253
Truist Financial
TFC
$63.2B
$6M 0.05%
152,063
+1,448
+1% +$55.5K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$5.91M 0.05%
55,383
+2,556
+5% +$272K
QQQ icon
255
Invesco QQQ Trust
QQQ
$455B
$5.8M 0.05%
61,755
+2,080
+3% +$186K
SIRE
256
DELISTED
Sisecam Resources LP
SIRE
$5.63M 0.05%
220,850
– –
FE icon
257
FirstEnergy
FE
$28.9B
$5.62M 0.05%
161,788
-785
-0.5% -$26.4K
FCX icon
258
Freeport-McMoran
FCX
$90B
$5.57M 0.05%
152,538
-1,567,368
-91% -$53.7M
JLL icon
259
Jones Lang LaSalle
JLL
$15.1B
$5.54M 0.05%
43,845
-121
-0.3% -$14.6K
APLP
260
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.5M 0.04%
194,310
-226,245
-54% -$6.51M
DAL icon
261
Delta Air Lines
DAL
$55.9B
$5.46M 0.04%
141,014
+1,402
+1% +$52.9K
CHTR icon
262
Charter Communications
CHTR
$14.7B
$5.41M 0.04%
34,146
-363
-1% -$50.1K
EEP
263
DELISTED
Enbridge Energy Partners
EEP
$5.4M 0.04%
146,336
-191,583
-57% -$5.9M
BKLN icon
264
Invesco Senior Loan ETF
BKLN
$7.1B
$5.38M 0.04%
216,098
-155,473
-42% -$3.86M
DKS icon
265
Dick's Sporting Goods
DKS
$18.4B
$5.29M 0.04%
113,618
-51,944
-31% -$2.54M
GILD icon
266
Gilead Sciences
GILD
$161B
$5.29M 0.04%
63,805
+4,015
+7% +$313K
IAU icon
267
iShares Gold Trust
IAU
$63B
$5.28M 0.04%
204,924
+1,643
+0.8% +$41.1K
ALKS icon
268
Alkermes
ALKS
$8.82B
$5.26M 0.04%
104,604
-960
-0.9% -$44.3K
OXY icon
269
Occidental Petroleum
OXY
$57B
$5.25M 0.04%
53,385
+6,659
+14% +$626K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.18M 0.04%
62,468
-1,160
-2% -$94.6K
CMI icon
271
Cummins
CMI
$91.7B
$5.17M 0.04%
33,489
-549
-2% -$83.1K
LINE
272
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5.16M 0.04%
159,493
-7,150
-4% -$210K
TIF
273
DELISTED
Tiffany & Co.
TIF
$5.08M 0.04%
50,721
-20
-0% -$1.86K
RRMS
274
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$5.06M 0.04%
92,659
-78,454
-46% -$3.5M
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.06M 0.04%
61,389
+252
+0.4% +$19.7K
9 10
11
12 13

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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.