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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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$41.6B
| $1.34M | 0.01% |
+25,006
| New | +$1.36M |
|
402
Vicor
VICR
$9.62B
| $1.32M | 0.01% |
+118,300
| New | +$1.33M |
|
|
RGC
403
DELISTED
Regal Entertainment Group
RGC
| $1.3M | 0.01% |
+67,794
| New | +$1.3M |
|
404
iShares S&P 500 Value ETF
IVE
$48.9B
| $1.27M | 0.01% |
+14,557
| New | +$1.23M |
|
405
Norfolk Southern
NSC
$78.8B
| $1.26M | 0.01% |
+12,912
| New | +$1.2M |
|
406
State Street
STT
$50.9B
| $1.24M | 0.01% |
+17,854
| New | +$1.23M |
|
407
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $1.22M | 0.01% |
+43,585
| New | +$1.19M |
|
408
NNN REIT
NNN
$9.39B
| $1.21M | 0.01% |
+36,030
| New | +$1.2M |
|
|
VIAB
409
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.01% |
+13,602
| New | +$1.16M |
|
410
Genuine Parts
GPC
$17.1B
| $1.17M | 0.01% |
+13,415
| New | +$1.13M |
|
411
Halliburton
HAL
$27.9B
| $1.16M | 0.01% |
+19,406
| New | +$1.04M |
|
|
GRA
412
DELISTED
W.R. Grace & Co.
GRA
| $1.16M | 0.01% |
+11,555
| New | +$1.14M |
|
|
TWO
413
Two Harbors Investment
TWO
$1.27B
| $1.16M | 0.01% |
+14,069
| New | +$1.13M |
|
|
BRE
414
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.16M | 0.01% |
+18,992
| New | +$1.14M |
|
415
Seagate
STX
$193B
| $1.16M | 0.01% |
+20,265
| New | +$1.09M |
|
|
SYT
416
DELISTED
Syngenta Ag
SYT
| $1.15M | 0.01% |
+15,100
| New | +$1.12M |
|
417
Federated Hermes
FHI
$4.4B
| $1.15M | 0.01% |
+37,220
| New | +$1.04M |
|
418
Aon
AON
$77.3B
| $1.14M | 0.01% |
+13,507
| New | +$1.12M |
|
419
Ares Capital
ARCC
$13.5B
| $1.13M | 0.01% |
+64,398
| New | +$1.15M |
|
420
LyondellBasell Industries
LYB
$19.5B
| $1.13M | 0.01% |
+12,515
| New | +$1.05M |
|
|
FLG
421
Flagstar Bank National Association
FLG
$5.77B
| $1.11M | 0.01% |
+23,083
| New | +$1.12M |
|
422
Fastenal
FAST
$54B
| $1.11M | 0.01% |
+87,812
| New | +$1.03M |
|
423
VeriSign
VRSN
$25.3B
| $1.11M | 0.01% |
+20,930
| New | +$1.18M |
|
424
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.1M | 0.01% |
+43,732
| New | +$1.08M |
|
|
VAL
425
DELISTED
Valspar
VAL
| $1.09M | 0.01% |
+14,831
| New | +$1.07M |
|
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.