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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
VTR icon
376
Ventas
VTR
$48.9B
$1.69M 0.01%
23,082
-15,415
-40% -$1.15M
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.68M 0.01%
87,610
+5,232
+6% +$96.8K
STX icon
378
Seagate
STX
$193B
$1.66M 0.01%
29,210
+8,945
+44% +$482K
PNC icon
379
PNC Financial Services
PNC
$100B
$1.63M 0.01%
18,288
-581
-3% -$49.6K
CI icon
380
Cigna
CI
$76.6B
$1.62M 0.01%
17,589
+86
+0.5% +$7.38K
MJN
381
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 0.01%
17,064
-126
-0.7% -$11K
WM icon
382
Waste Management
WM
$95.9B
$1.59M 0.01%
35,449
-14,288
-29% -$622K
FHI icon
383
Federated Hermes
FHI
$4.4B
$1.57M 0.01%
50,950
+13,730
+37% +$399K
ES icon
384
Eversource Energy
ES
$28.2B
$1.57M 0.01%
33,192
+694
+2% +$31.8K
KRFT
385
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.01%
26,133
+8,697
+50% +$503K
BCE icon
386
BCE
BCE
$19.9B
$1.56M 0.01%
34,422
+21,500
+166% +$969K
SDY icon
387
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.55M 0.01%
20,205
-617
-3% -$46.2K
CSX icon
388
CSX Corp
CSX
$98.6B
$1.51M 0.01%
147,348
-918
-0.6% -$8.94K
HAL icon
389
Halliburton
HAL
$27.9B
$1.51M 0.01%
21,206
+1,800
+9% +$115K
IWO icon
390
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.48M 0.01%
10,702
-559
-5% -$73.5K
GSG icon
391
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.48M 0.01%
43,635
-79,135
-64% -$2.64M
GPC icon
392
Genuine Parts
GPC
$17.1B
$1.48M 0.01%
16,821
+3,406
+25% +$293K
RAND icon
393
Rand Capital
RAND
$1.47M 0.01%
51,740
– –
TIP icon
394
iShares TIPS Bond ETF
TIP
$14.5B
$1.47M 0.01%
12,770
+109
+0.9% +$12.4K
BTE icon
395
Baytex Energy
BTE
$3.08B
$1.46M 0.01%
31,545
+16,840
+115% +$715K
OGE icon
396
OGE Energy
OGE
$10.3B
$1.45M 0.01%
37,000
– –
APAGF
397
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.44M 0.01%
100,000
-143,183
-59% -$2.07M
ED icon
398
Consolidated Edison
ED
$41.6B
$1.44M 0.01%
24,969
-37
-0.1% -$2.07K
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.44M 0.01%
22,913
-2,087
-8% -$128K
RHI icon
400
Robert Half
RHI
$3.61B
$1.4M 0.01%
29,264
+4,054
+16% +$182K
14 15
16
17 18

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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.