We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$7.8B
| $1.09M | 0.01% |
+12,441
| New | +$1.02M |
|
427
PACCAR
PCAR
$69.6B
| $1.09M | 0.01% |
+23,876
| New | +$984K |
|
|
SIAL
428
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.08M | 0.01% |
+11,401
| New | +$1.06M |
|
429
Robert Half
RHI
$3.61B
| $1.07M | 0.01% |
+25,210
| New | +$1.04M |
|
430
Travel + Leisure Co
TNL
$4.54B
| $1.06M | 0.01% |
+31,382
| New | +$1.02M |
|
|
TYC
431
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.05M | 0.01% |
+23,622
| New | +$1.03M |
|
432
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.03M | 0.01% |
+25,048
| New | +$996K |
|
433
American Airlines Group
AAL
$9.58B
| $1.03M | 0.01% |
+27,281
| New | +$929K |
|
434
Zoetis
ZTS
$31.6B
| $1.02M | 0.01% |
+34,541
| New | +$1.05M |
|
|
SEE
435
DELISTED
Sealed Air
SEE
| $1.02M | 0.01% |
+30,470
| New | +$993K |
|
|
ATRS
436
DELISTED
Antares Pharma, Inc.
ATRS
| $1.01M | 0.01% |
+277,000
| New | +$1.23M |
|
437
New Mountain Finance
NMFC
$646M
| $1M | 0.01% |
+68,620
| New | +$1.02M |
|
438
Dominion Energy
D
$62.5B
| $998K | 0.01% |
+14,213
| New | +$971K |
|
|
KRFT
439
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $988K | 0.01% |
+17,436
| New | +$947K |
|
440
Enbridge
ENB
$124B
| $986K | 0.01% |
+21,200
| New | +$915K |
|
441
Nucor
NUE
$56.4B
| $982K | 0.01% |
+19,195
| New | +$963K |
|
442
American Electric Power
AEP
$73.7B
| $980K | 0.01% |
+19,433
| New | +$944K |
|
443
Mattel
MAT
$4.17B
| $971K | 0.01% |
+24,096
| New | +$957K |
|
444
Avis
CAR
$5.63B
| $955K | 0.01% |
+18,583
| New | +$799K |
|
445
Sensata Technologies
ST
$6.65B
| $954K | 0.01% |
+21,860
| New | +$871K |
|
446
Vanguard Total World Stock ETF
VT
$76.3B
| $945K | 0.01% |
+15,696
| New | +$920K |
|
447
Lumen
LUMN
$6.53B
| $944K | 0.01% |
+28,472
| New | +$871K |
|
|
MHFI
448
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $938K | 0.01% |
+12,195
| New | +$954K |
|
449
Newell Brands
NWL
$2.16B
| $936K | 0.01% |
+30,917
| New | +$959K |
|
450
Aflac
AFL
$63.9B
| $930K | 0.01% |
+29,314
| New | +$932K |
|
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.