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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
LYB icon
426
LyondellBasell Industries
LYB
$19.5B
$1.1M 0.01%
11,303
-1,212
-10% -$115K
TYC
427
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.01%
23,037
-585
-2% -$26.4K
RHP icon
428
Ryman Hospitality Properties
RHP
$8.4B
$1.1M 0.01%
22,795
+12,625
+124% +$580K
ICF icon
429
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.09M 0.01%
25,048
– –
SEE
430
DELISTED
Sealed Air
SEE
$1.06M 0.01%
31,027
+557
+2% +$18.4K
FLG
431
Flagstar Bank National Association
FLG
$5.77B
$1.06M 0.01%
22,083
-1,000
-4% -$46.9K
SVC
432
Service Properties Trust
SVC
$1.1B
$1.05M 0.01%
6,983
+4,094
+142% +$598K
TNL icon
433
Travel + Leisure Co
TNL
$4.54B
$1.05M 0.01%
30,631
-751
-2% -$24.7K
CNQ icon
434
Canadian Natural Resources
CNQ
$96.9B
$1.03M 0.01%
46,629
– –
PBCT
435
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.01%
67,995
+41,135
+153% +$601K
WPM icon
436
Wheaton Precious Metals
WPM
$50.6B
$1.02M 0.01%
38,990
-120
-0.3% -$2.69K
ST icon
437
Sensata Technologies
ST
$6.65B
$1.02M 0.01%
21,860
– –
CAR icon
438
Avis
CAR
$5.63B
$1.02M 0.01%
17,093
-1,490
-8% -$81.7K
META icon
439
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.01%
15,162
+4,491
+42% +$276K
OCR
440
DELISTED
OMNICARE INC
OCR
$1.01M 0.01%
15,181
-270
-2% -$16.8K
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.01M 0.01%
12,158
-37
-0.3% -$2.92K
ENB icon
442
Enbridge
ENB
$124B
$1.01M 0.01%
21,200
– –
PCAR icon
443
PACCAR
PCAR
$69.6B
$1M 0.01%
23,960
+84
+0.4% +$3.59K
CXW icon
444
CoreCivic
CXW
$3.1B
$998K 0.01%
30,412
+17,960
+144% +$586K
VICR icon
445
Vicor
VICR
$9.62B
$991K 0.01%
118,300
– –
BX icon
446
Blackstone
BX
$104B
$986K 0.01%
30,061
+2,854
+10% +$88K
CNK icon
447
Cinemark Holdings
CNK
$3.82B
$980K 0.01%
27,720
+13,595
+96% +$416K
MYI icon
448
BlackRock MuniYield Quality Fund III
MYI
$709M
$980K 0.01%
71,005
-64,165
-47% -$887K
VT icon
449
Vanguard Total World Stock ETF
VT
$76.3B
$977K 0.01%
15,696
– –
AFL icon
450
Aflac
AFL
$63.9B
$976K 0.01%
31,340
+2,026
+7% +$63.2K
16 17
18
19 20

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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.