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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
ASH icon
301
Ashland
ASH
$3.04B
$3.76M 0.03%
70,722
-327
-0.5% -$16.3K
ETN icon
302
Eaton
ETN
$157B
$3.73M 0.03%
48,386
+4,438
+10% +$329K
VNQ icon
303
Vanguard Real Estate ETF
VNQ
$39.9B
$3.73M 0.03%
49,892
+2,153
+5% +$158K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.7M 0.03%
92,695
-29,655
-24% -$1.17M
GMLP
305
DELISTED
Golar LNG Partners LP
GMLP
$3.69M 0.03%
100,000
-416,600
-81% -$13.4M
SHY icon
306
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.68M 0.03%
43,508
-1,000
-2% -$84.5K
IYW icon
307
iShares US Technology ETF
IYW
$23.7B
$3.67M 0.03%
151,400
-740
-0.5% -$17.1K
CNI icon
308
Canadian National Railway
CNI
$78.3B
$3.65M 0.03%
56,140
-500
-0.9% -$29.7K
ONB icon
309
Old National Bancorp
ONB
$10.1B
$3.6M 0.03%
251,861
– –
TUR icon
310
iShares MSCI Turkey ETF
TUR
$206M
$3.54M 0.03%
63,720
-24,500
-28% -$1.34M
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
$3.53M 0.03%
23,717
-11,581
-33% -$1.62M
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.49M 0.03%
74,146
+14,664
+25% +$668K
PCG icon
313
PG&E
PCG
$47.8B
$3.47M 0.03%
72,235
-905,465
-93% -$41M
TMO icon
314
Thermo Fisher Scientific
TMO
$211B
$3.4M 0.03%
28,770
+6,850
+31% +$806K
BBWI icon
315
Bath & Body Works
BBWI
$4.01B
$3.33M 0.03%
70,117
+1,482
+2% +$67.8K
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
$3.32M 0.03%
62,158
+19,737
+47% +$1.03M
MO icon
317
Altria Group
MO
$122B
$3.31M 0.03%
79,000
-12,395
-14% -$499K
MEP
318
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.31M 0.03%
150,229
-74,451
-33% -$1.61M
DD
319
DELISTED
Du Pont De Nemours E I
DD
$3.26M 0.03%
52,418
-5,479
-9% -$352K
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.25M 0.03%
34,178
-30,877
-47% -$2.92M
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$3.24M 0.03%
2,689
-16
-0.6% -$19.1K
INTU icon
322
Intuit
INTU
$81.1B
$3.24M 0.03%
40,204
-1,466
-4% -$113K
SWN
323
DELISTED
Southwestern Energy Company
SWN
$3.14M 0.03%
69,016
+6
+0% +$278
RGP
324
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.13M 0.03%
97,301
+12,557
+15% +$354K
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.1M 0.03%
59,334
– –
11 12
13
14 15

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FAF
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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.