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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 | |
|---|---|---|---|---|---|---|
|
OCR
451
DELISTED
OMNICARE INC
OCR
| $929K | 0.01% |
+15,451
| New | +$937K |
|
452
Motorola Solutions
MSI
$69.4B
| $903K | 0.01% |
+13,876
| New | +$907K |
|
453
Wheaton Precious Metals
WPM
$50.6B
| $903K | 0.01% |
+39,110
| New | +$922K |
|
454
Blackstone
BX
$104B
| $891K | 0.01% |
+27,207
| New | +$868K |
|
|
SNDK
455
DELISTED
SANDISK CORP
SNDK
| $882K | 0.01% |
+10,710
| New | +$790K |
|
456
Canadian Natural Resources
CNQ
$96.9B
| $880K | 0.01% |
+46,629
| New | +$788K |
|
457
Corning
GLW
$126B
| $878K | 0.01% |
+41,113
| New | +$773K |
|
458
Northern Trust
NTRS
$22.2B
| $862K | 0.01% |
+13,127
| New | +$815K |
|
459
Philips
PHG
$25.4B
| $852K | 0.01% |
+34,782
| New | +$854K |
|
460
New England Realty Associates
NEN
| $828K | 0.01% |
+17,682
| New | +$807K |
|
|
DRC
461
DELISTED
DRESSER-RAND GROUP INC
DRC
| $822K | 0.01% |
+13,964
| New | +$795K |
|
|
HNT
462
DELISTED
HEALTH NET INC
HNT
| $809K | 0.01% |
+23,972
| New | +$787K |
|
463
Allstate
ALL
$66.9B
| $805K | 0.01% |
+14,362
| New | +$770K |
|
464
Vodafone
VOD
$34.9B
| $794K | 0.01% |
+21,584
| New | +$832K |
|
465
Sun Life Financial
SLF
$45.6B
| $792K | 0.01% |
+22,881
| New | +$788K |
|
466
Verisk Analytics
VRSK
$26.4B
| $781K | 0.01% |
+12,892
| New | +$816K |
|
|
BNY
467
Bank of New York Mellon
BNY
$108B
| $771K | 0.01% |
+21,842
| New | +$721K |
|
468
Estee Lauder
EL
$29B
| $765K | 0.01% |
+11,232
| New | +$780K |
|
469
Wintrust Financial
WTFC
$10.7B
| $749K | 0.01% |
+15,375
| New | +$708K |
|
470
State Street SPDR S&P China ETF
GXC
$445M
| $747K | 0.01% |
+10,130
| New | +$739K |
|
471
Barron's 400 ETF
BFOR
$225M
| $744K | 0.01% |
+96,400
| New | +$716K |
|
472
Omega Healthcare
OHI
$15.4B
| $742K | 0.01% |
+22,100
| New | +$704K |
|
|
HEP
473
DELISTED
Holly Energy Partners, L.P.
HEP
| $741K | 0.01% |
+22,390
| New | +$738K |
|
474
FNB Corp
FNB
$6.78B
| $738K | 0.01% |
+54,060
| New | +$674K |
|
|
EEB
475
DELISTED
Invesco BRIC ETF
EEB
| $732K | 0.01% |
+22,175
| New | +$704K |
|
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.