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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
25,042
-10,035
-29% -$527K
DKL icon
402
Delek Logistics
DKL
$3.04B
$1.38M 0.01%
40,186
-93,373
-70% -$3.16M
TRP icon
403
TC Energy
TRP
$73.5B
$1.36M 0.01%
28,396
-15,557
-35% -$726K
IVE icon
404
iShares S&P 500 Value ETF
IVE
$48.9B
$1.32M 0.01%
14,662
+105
+0.7% +$9.27K
FAST icon
405
Fastenal
FAST
$54B
$1.3M 0.01%
105,104
+17,292
+20% +$214K
IVW icon
406
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.29M 0.01%
49,252
+5,520
+13% +$140K
FNB icon
407
FNB Corp
FNB
$6.78B
$1.29M 0.01%
100,870
+46,810
+87% +$590K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$1.29M 0.01%
12,487
-425
-3% -$41.7K
BHC icon
409
Bausch Health
BHC
$1.65B
$1.27M 0.01%
+10,091
New +$1.29M
TAL
410
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.01%
28,322
-9,872
-26% -$429K
GRA
411
DELISTED
W.R. Grace & Co.
GRA
$1.26M 0.01%
13,301
+1,746
+15% +$165K
AON icon
412
Aon
AON
$77.3B
$1.22M 0.01%
13,593
+86
+0.6% +$7.45K
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
$1.2M 0.01%
13,822
+220
+2% +$18.7K
NUE icon
414
Nucor
NUE
$56.4B
$1.19M 0.01%
24,207
+5,012
+26% +$257K
IEFA icon
415
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.19M 0.01%
+19,090
New +$1.18M
AAL icon
416
American Airlines Group
AAL
$9.58B
$1.18M 0.01%
27,539
+258
+0.9% +$10.1K
PCY icon
417
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.18M 0.01%
40,493
-3,092
-7% -$88.7K
SIAL
418
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.16M 0.01%
11,414
+13
+0.1% +$1.26K
PAYX icon
419
Paychex
PAYX
$40.4B
$1.15M 0.01%
27,780
-11,767
-30% -$484K
VOD icon
420
Vodafone
VOD
$34.9B
$1.15M 0.01%
34,420
+12,836
+59% +$454K
SNDK
421
DELISTED
SANDISK CORP
SNDK
$1.13M 0.01%
10,852
+142
+1% +$12.9K
VAL
422
DELISTED
Valspar
VAL
$1.12M 0.01%
14,752
-79
-0.5% -$5.85K
SYT
423
DELISTED
Syngenta Ag
SYT
$1.12M 0.01%
14,998
-102
-0.7% -$7.84K
WFM
424
DELISTED
Whole Foods Market Inc
WFM
$1.11M 0.01%
28,865
-15,048
-34% -$656K
ZTS icon
425
Zoetis
ZTS
$31.6B
$1.11M 0.01%
34,564
+23
+0.1% +$706
15 16
17
18 19

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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.