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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
CCI icon
326
Crown Castle
CCI
$32.7B
$3.09M 0.03%
41,624
+800
+2% +$60K
RRC icon
327
Range Resources
RRC
$9.11B
$3.06M 0.02%
35,156
-263
-0.7% -$23.5K
BMS
328
DELISTED
Bemis
BMS
$3.05M 0.02%
75,000
-15,000
-17% -$610K
RSG icon
329
Republic Services
RSG
$66.7B
$3.04M 0.02%
80,185
-45,676
-36% -$1.62M
SE
330
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.02%
69,115
-21,056
-23% -$843K
POT
331
DELISTED
Potash Corp Of Saskatchewan
POT
$2.92M 0.02%
76,960
+1,617
+2% +$58.4K
OGS icon
332
ONE Gas
OGS
$5.05B
$2.85M 0.02%
75,490
-2,270
-3% -$83K
MON
333
DELISTED
Monsanto Co
MON
$2.85M 0.02%
22,812
-1,447
-6% -$169K
MRSH
334
Marsh
MRSH
$86.3B
$2.83M 0.02%
54,500
-99
-0.2% -$4.92K
HYS icon
335
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.75M 0.02%
25,709
-29,341
-53% -$3.14M
MUB icon
336
iShares National Muni Bond ETF
MUB
$45.1B
$2.74M 0.02%
25,235
-96
-0.4% -$10.4K
GL icon
337
Globe Life
GL
$13.5B
$2.74M 0.02%
50,114
– –
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.66M 0.02%
49,938
+1,138
+2% +$60.7K
PGJ icon
339
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.56M 0.02%
82,825
-1,000
-1% -$29K
GSK icon
340
GSK
GSK
$103B
$2.56M 0.02%
38,271
+8,101
+27% +$548K
CAT icon
341
Caterpillar
CAT
$409B
$2.44M 0.02%
22,494
-686
-3% -$72K
ZBH icon
342
Zimmer Biomet
ZBH
$17.7B
$2.37M 0.02%
23,497
+440
+2% +$42.9K
EWY icon
343
iShares MSCI South Korea ETF
EWY
$21.7B
$2.35M 0.02%
36,205
-148,565
-80% -$9.5M
DE icon
344
Deere & Co
DE
$170B
$2.35M 0.02%
25,919
-463
-2% -$42.6K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.34M 0.02%
54,914
-9,851
-15% -$415K
LEG icon
346
Leggett & Platt
LEG
$1.52B
$2.32M 0.02%
67,744
+3,123
+5% +$104K
BSV icon
347
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.02%
28,467
– –
STJ
348
DELISTED
St Jude Medical
STJ
$2.24M 0.02%
32,369
+146
+0.5% +$9.46K
BHP icon
349
BHP
BHP
$213B
$2.22M 0.02%
38,407
-946
-2% -$55.6K
LLTC
350
DELISTED
Linear Technology Corp
LLTC
$2.22M 0.02%
47,192
-428
-0.9% -$19.8K
12 13
14
15 16

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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.