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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
+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 %
96.97%
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$452M
2
AAPL icon
Apple
AAPL
+$291M
3
ET icon
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
SU icon
376
Suncor Energy
SU
$77.7B
$1.74M 0.01%
+48,900
New +$1.63M
TAL
377
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.7M 0.01%
+38,194
New +$1.7M
PAYX icon
378
Paychex
PAYX
$40.4B
$1.69M 0.01%
+39,547
New +$1.68M
PL
379
DELISTED
PROTECTIVE LIFE CORP
PL
$1.69M 0.01%
+31,605
New +$1.62M
PNC icon
380
PNC Financial Services
PNC
$100B
$1.65M 0.01%
+18,869
New +$1.54M
DLNG icon
381
Dynagas LNG Partners
DLNG
$131M
$1.63M 0.01%
+73,970
New +$1.61M
PSX icon
382
Phillips 66
PSX
$82.9B
$1.61M 0.01%
+20,344
New +$1.55M
RAND icon
383
Rand Capital
RAND
$1.6M 0.01%
+51,740
New +$1.5M
NIO
384
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.58M 0.01%
+115,460
New +$1.57M
IWO icon
385
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.56M 0.01%
+11,261
New +$1.54M
SDY icon
386
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.54M 0.01%
+20,822
New +$1.5M
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.53M 0.01%
+68,100
New +$1.5M
ROYT
388
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$1.52M 0.01%
+115,950
New +$1.56M
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.51M 0.01%
+82,378
New +$1.47M
AAXJ icon
390
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.5M 0.01%
+25,000
New +$1.43M
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
$1.48M 0.01%
+17,190
New +$1.39M
ASC icon
392
Ardmore Shipping
ASC
$678M
$1.48M 0.01%
+109,029
New +$1.52M
HEES
393
DELISTED
H&E Equipment Services
HEES
$1.47M 0.01%
+36,875
New +$1.22M
ES icon
394
Eversource Energy
ES
$28.2B
$1.46M 0.01%
+32,498
New +$1.42M
CSX icon
395
CSX Corp
CSX
$98.6B
$1.45M 0.01%
+148,266
New +$1.38M
CI icon
396
Cigna
CI
$76.6B
$1.44M 0.01%
+17,503
New +$1.44M
TIP icon
397
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.01%
+12,661
New +$1.42M
RPG icon
398
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.37M 0.01%
+91,500
New +$1.32M
GBDC icon
399
Golub Capital BDC
GBDC
$3.33B
$1.36M 0.01%
+78,196
New +$1.42M
OGE icon
400
OGE Energy
OGE
$10.3B
$1.35M 0.01%
+37,000
New +$1.29M
14 15
16
17 18

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.