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CIBC Private Wealth Group Portfolio holdings
AUM
$59.2B
1-Year Est. Return
20.62%
This Fund
S&P 500
This Quarter
Est. Return
+2.59%
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
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$452M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
Energy Transfer Partners
ET
|
+$224M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$219M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$202M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
276
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.74M | 0.04% |
+224,680
| New | +$4.59M |
|
277
eBay
EBAY
$48.6B
| $4.67M | 0.04% |
+200,040
| New | +$4.65M |
|
|
CTRA
278
DELISTED
Coterra Energy
CTRA
| $4.62M | 0.04% |
+132,308
| New | +$4.89M |
|
279
Medtronic
MDT
$107B
| $4.58M | 0.04% |
+74,055
| New | +$4.31M |
|
280
FedEx
FDX
$74.5B
| $4.58M | 0.04% |
+33,958
| New | +$4.61M |
|
281
Vanguard Value ETF
VTV
$189B
| $4.57M | 0.04% |
+58,162
| New | +$4.41M |
|
282
Adobe
ADBE
$89.5B
| $4.54M | 0.04% |
+69,282
| New | +$4.44M |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $4.51M | 0.04% |
+50,741
| New | +$4.51M |
|
284
Vanguard Growth ETF
VUG
$216B
| $4.49M | 0.04% |
+284,190
| New | +$4.41M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.04% |
+61,137
| New | +$4.37M |
|
286
iShares MSCI Turkey ETF
TUR
$206M
| $4.43M | 0.04% |
+88,220
| New | +$3.88M |
|
287
Gilead Sciences
GILD
$161B
| $4.42M | 0.04% |
+59,790
| New | +$4.69M |
|
288
Delek Logistics
DKL
$3.04B
| $4.39M | 0.04% |
+133,559
| New | +$4.45M |
|
289
Charter Communications
CHTR
$14.7B
| $4.37M | 0.04% |
+34,509
| New | +$4.52M |
|
290
BP
BP
$113B
| $4.35M | 0.04% |
+109,768
| New | +$4.33M |
|
291
Republic Services
RSG
$66.7B
| $4.34M | 0.04% |
+125,861
| New | +$4.18M |
|
292
Occidental Petroleum
OXY
$57B
| $4.3M | 0.04% |
+46,726
| New | +$4.18M |
|
293
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $4.29M | 0.04% |
+88,426
| New | +$4.08M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $4.28M | 0.04% |
+356,743
| New | +$4.66M |
|
295
KNOT Offshore Partners
KNOP
$355M
| $4.28M | 0.04% |
+150,000
| New | +$4.12M |
|
296
CME Group
CME
$92.2B
| $4.09M | 0.03% |
+56,547
| New | +$4.27M |
|
297
NextEra Energy
NEE
$187B
| $4.03M | 0.03% |
+171,468
| New | +$3.89M |
|
|
TCP
298
DELISTED
TC Pipelines LP
TCP
| $4.03M | 0.03% |
+81,678
| New | +$3.82M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $4M | 0.03% |
+71,224
| New | +$4.11M |
|
300
iShares Select Dividend ETF
DVY
$24B
| $3.99M | 0.03% |
+54,241
| New | +$3.85M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
CIBC Private Wealth Group's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for CIBC Private Wealth Group, which disclosed 578 positions worth $11.8B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Enterprise Products Partners: 13,640,948 shares worth $481M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Technology and Healthcare.
- CIBC Private Wealth Group's largest Q1 2014 buy was Enterprise Products Partners: 13,640,948 shares worth $481M.
- CIBC Private Wealth Group's ten largest holdings make up 20% of its $11.8B portfolio in Q1 2014.
- CIBC Private Wealth Group disclosed 578 positions in Q1 2014, its first 13F filing on record.
Based on CIBC Private Wealth Group's 13F filing for Q1 2014, filed 14 May 2014.