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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
LQD icon
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.04M 0.04%
42,312
-12,307
-23% -$1.46M
ADBE icon
277
Adobe
ADBE
$89.5B
$4.98M 0.04%
68,838
-444
-0.6% -$28.6K
MRD
278
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$4.87M 0.04%
+200,000
New +$4.81M
IWN icon
279
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.83M 0.04%
46,737
-510
-1% -$50.7K
SCHW
280
Charles Schwab
SCHW
$177B
$4.82M 0.04%
179,094
-1,357
-0.8% -$35.6K
GLD icon
281
SPDR Gold Trust
GLD
$131B
$4.8M 0.04%
37,489
+7,602
+25% +$944K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$4.68M 0.04%
284,190
– –
VTV icon
283
Vanguard Value ETF
VTV
$189B
$4.59M 0.04%
56,710
-1,452
-2% -$115K
BP icon
284
BP
BP
$113B
$4.54M 0.04%
105,244
-4,524
-4% -$187K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$68.8B
$4.51M 0.04%
15,953
-134
-0.8% -$39.7K
CTRA
286
DELISTED
Coterra Energy
CTRA
$4.48M 0.04%
131,283
-1,025
-0.8% -$36.7K
PNR icon
287
Pentair
PNR
$10.2B
$4.45M 0.04%
91,929
-209
-0.2% -$10.6K
NGL icon
288
NGL Energy Partners
NGL
$1.94B
$4.43M 0.04%
102,190
-318,250
-76% -$12.8M
NVS icon
289
Novartis
NVS
$295B
$4.33M 0.04%
53,385
-9,893
-16% -$778K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.29M 0.03%
87,026
-1,400
-2% -$69.4K
IHS
291
DELISTED
IHS INC CL-A COM STK
IHS
$4.25M 0.03%
31,288
-323
-1% -$40.3K
DVY icon
292
iShares Select Dividend ETF
DVY
$24B
$4.17M 0.03%
54,176
-65
-0.1% -$4.86K
FDX icon
293
FedEx
FDX
$74.5B
$4.1M 0.03%
27,068
-6,890
-20% -$962K
SPLS
294
DELISTED
Staples Inc
SPLS
$3.92M 0.03%
361,743
+5,000
+1% +$59.3K
EBAY icon
295
eBay
EBAY
$48.6B
$3.92M 0.03%
186,062
-13,978
-7% -$305K
CME icon
296
CME Group
CME
$92.2B
$3.88M 0.03%
54,708
-1,839
-3% -$129K
PRF icon
297
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.85M 0.03%
217,905
– –
JAZZ icon
298
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.81M 0.03%
+25,910
New +$3.59M
CERN
299
DELISTED
Cerner Corp
CERN
$3.77M 0.03%
73,103
+1,879
+3% +$98.8K
FMO
300
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.77M 0.03%
26,222
-831
-3% -$113K
10 11
12
13 14

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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.