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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
DVN icon
351
Devon Energy
DVN
$51.9B
$2.21M 0.02%
27,888
+1,456
+6% +$106K
DUK icon
352
Duke Energy
DUK
$102B
$2.19M 0.02%
29,510
-6,635
-18% -$477K
DD icon
353
DuPont de Nemours
DD
$18.6B
$2.19M 0.02%
16,771
+2,704
+19% +$345K
AYI icon
354
Acuity Brands
AYI
$9.88B
$2.16M 0.02%
15,593
– –
SYY icon
355
Sysco
SYY
$39.7B
$2.08M 0.02%
55,534
+11
+0% +$404
F icon
356
Ford
F
$57.3B
$2.08M 0.02%
120,570
-5,552
-4% -$90.3K
MPLX icon
357
MPLX
MPLX
$59.5B
$2.06M 0.02%
31,990
-47,463
-60% -$2.7M
GLF
358
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.06M 0.02%
45,644
+2,176
+5% +$97.8K
NVO
359
Novo Nordisk
NVO
$216B
$2.06M 0.02%
89,014
-886
-1% -$19.6K
SU icon
360
Suncor Energy
SU
$77.7B
$2.05M 0.02%
48,174
-726
-1% -$28.3K
OKS
361
DELISTED
Oneok Partners LP
OKS
$2.02M 0.02%
34,536
+538
+2% +$30K
SO icon
362
Southern Company
SO
$110B
$2.01M 0.02%
44,265
-3,727
-8% -$165K
CODI icon
363
Compass Diversified
CODI
$755M
$2M 0.02%
110,484
+7,714
+8% +$138K
DOV icon
364
Dover
DOV
$27.2B
$2M 0.02%
27,279
+645
+2% +$45.1K
HPQ icon
365
HP
HPQ
$23.5B
$2M 0.02%
130,999
-2,905
-2% -$43.7K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$35.9B
$1.99M 0.02%
37,937
-440
-1% -$22.5K
SEIC icon
367
SEI Investments
SEIC
$11.9B
$1.97M 0.02%
60,000
– –
PSX icon
368
Phillips 66
PSX
$82.9B
$1.97M 0.02%
24,415
+4,071
+20% +$335K
SDT
369
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$1.94M 0.02%
298,670
-233,517
-44% -$1.63M
BAX icon
370
Baxter International
BAX
$11.6B
$1.89M 0.02%
48,127
-967
-2% -$38.7K
RGC
371
DELISTED
Regal Entertainment Group
RGC
$1.82M 0.01%
86,192
+18,398
+27% +$360K
VONG icon
372
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.81M 0.01%
77,704
+9,604
+14% +$216K
PGR icon
373
Progressive
PGR
$124B
$1.8M 0.01%
70,850
-19,531
-22% -$484K
MDLZ icon
374
Mondelez International
MDLZ
$77.7B
$1.8M 0.01%
47,724
-3,473
-7% -$127K
RPG icon
375
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.72M 0.01%
111,000
+19,500
+21% +$287K
13 14
15
16 17

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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.