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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 | |
|---|---|---|---|---|---|---|
351
Progressive
PGR
$124B
| $2.18M | 0.02% |
+90,381
| New | +$2.2M |
|
352
Zimmer Biomet
ZBH
$17.7B
| $2.16M | 0.02% |
+23,057
| New | +$2.13M |
|
353
Acuity Brands
AYI
$9.88B
| $2.15M | 0.02% |
+15,593
| New | +$2.06M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $2.13M | 0.02% |
+32,223
| New | +$2.1M |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $2.12M | 0.02% |
+42,421
| New | +$1.96M |
|
356
Leggett & Platt
LEG
$1.52B
| $2.11M | 0.02% |
+64,621
| New | +$2M |
|
357
Southern Company
SO
$110B
| $2.08M | 0.02% |
+47,992
| New | +$2.01M |
|
358
Ford
F
$57.3B
| $2.08M | 0.02% |
+126,122
| New | +$1.95M |
|
359
Waste Management
WM
$95.9B
| $2.08M | 0.02% |
+49,737
| New | +$2.08M |
|
360
TC Energy
TRP
$73.5B
| $2.06M | 0.02% |
+43,953
| New | +$1.95M |
|
|
NVO
361
Novo Nordisk
NVO
$216B
| $2.05M | 0.02% |
+89,900
| New | +$1.92M |
|
362
Teva Pharmaceuticals
TEVA
$35.9B
| $2.05M | 0.02% |
+38,377
| New | +$1.77M |
|
363
HP
HPQ
$23.5B
| $2.04M | 0.02% |
+133,904
| New | +$1.8M |
|
364
SEI Investments
SEIC
$11.9B
| $2.01M | 0.02% |
+60,000
| New | +$2.04M |
|
|
GLF
365
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.01M | 0.02% |
+43,468
| New | +$1.93M |
|
366
GSK
GSK
$103B
| $2M | 0.02% |
+30,170
| New | +$2.04M |
|
367
Sysco
SYY
$39.7B
| $1.98M | 0.02% |
+55,523
| New | +$1.99M |
|
368
Baxter International
BAX
$11.6B
| $1.95M | 0.02% |
+49,094
| New | +$1.84M |
|
369
Compass Diversified
CODI
$755M
| $1.94M | 0.02% |
+102,770
| New | +$1.9M |
|
|
OKS
370
DELISTED
Oneok Partners LP
OKS
| $1.87M | 0.02% |
+33,998
| New | +$1.81M |
|
371
Dover
DOV
$27.2B
| $1.83M | 0.02% |
+26,634
| New | +$1.66M |
|
372
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.82M | 0.02% |
+135,170
| New | +$1.79M |
|
373
Devon Energy
DVN
$51.9B
| $1.79M | 0.02% |
+26,432
| New | +$1.64M |
|
374
Mondelez International
MDLZ
$77.7B
| $1.79M | 0.02% |
+51,197
| New | +$1.75M |
|
375
DuPont de Nemours
DD
$18.6B
| $1.78M | 0.02% |
+14,067
| New | +$1.66M |
|
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.