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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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$9.11B
| $3.04M | 0.03% |
+35,419
| New | +$3.02M |
|
327
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $3.01M | 0.03% |
+59,334
| New | +$2.94M |
|
328
ONE Gas
OGS
$5.05B
| $2.84M | 0.02% |
+77,760
| New | +$2.68M |
|
|
MON
329
DELISTED
Monsanto Co
MON
| $2.77M | 0.02% |
+24,259
| New | +$2.7M |
|
|
MRSH
330
Marsh
MRSH
$86.3B
| $2.72M | 0.02% |
+54,599
| New | +$2.62M |
|
331
iShares National Muni Bond ETF
MUB
$45.1B
| $2.7M | 0.02% |
+25,331
| New | +$2.69M |
|
332
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.7M | 0.02% |
+64,765
| New | +$2.65M |
|
333
Ventas
VTR
$48.9B
| $2.69M | 0.02% |
+38,497
| New | +$2.68M |
|
334
Thermo Fisher Scientific
TMO
$211B
| $2.68M | 0.02% |
+21,920
| New | +$2.61M |
|
|
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.67M | 0.02% |
+59,482
| New | +$2.38M |
|
336
Globe Life
GL
$13.5B
| $2.64M | 0.02% |
+50,114
| New | +$2.57M |
|
|
POT
337
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.63M | 0.02% |
+75,343
| New | +$2.53M |
|
338
Invesco Golden Dragon China ETF
PGJ
$92.8M
| $2.58M | 0.02% |
+83,825
| New | +$2.57M |
|
339
Duke Energy
DUK
$102B
| $2.54M | 0.02% |
+36,145
| New | +$2.52M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.02% |
+35,077
| New | +$2.86M |
|
|
CMCSK
341
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.43M | 0.02% |
+48,800
| New | +$2.43M |
|
342
Deere & Co
DE
$170B
| $2.42M | 0.02% |
+26,382
| New | +$2.31M |
|
343
Caterpillar
CAT
$409B
| $2.38M | 0.02% |
+23,180
| New | +$2.19M |
|
|
LLTC
344
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.02% |
+47,620
| New | +$2.2M |
|
345
Lockheed Martin
LMT
$134B
| $2.35M | 0.02% |
+14,243
| New | +$2.24M |
|
346
BHP
BHP
$213B
| $2.32M | 0.02% |
+39,353
| New | +$2.21M |
|
|
RGP
347
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.32M | 0.02% |
+84,744
| New | +$2.27M |
|
|
WFM
348
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 0.02% |
+43,913
| New | +$2.34M |
|
349
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.27M | 0.02% |
+28,467
| New | +$2.28M |
|
350
Tapestry
TPR
$28.8B
| $2.23M | 0.02% |
+44,431
| New | +$2.21M |
|
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.