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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
EMN icon
451
Eastman Chemical
EMN
$7.8B
$974K 0.01%
11,144
-1,297
-10% -$113K
NWL icon
452
Newell Brands
NWL
$2.16B
$972K 0.01%
31,339
+422
+1% +$12.6K
STT icon
453
State Street
STT
$50.9B
$965K 0.01%
14,345
-3,509
-20% -$231K
PEG icon
454
Public Service Enterprise Group
PEG
$39.8B
$963K 0.01%
23,584
+11,728
+99% +$455K
MAT icon
455
Mattel
MAT
$4.17B
$940K 0.01%
24,096
– –
RTN
456
DELISTED
Raytheon Company
RTN
$928K 0.01%
+10,053
New +$975K
MSI icon
457
Motorola Solutions
MSI
$69.4B
$922K 0.01%
13,843
-33
-0.2% -$2.17K
LUMN icon
458
Lumen
LUMN
$6.53B
$909K 0.01%
25,083
-3,389
-12% -$122K
MAS icon
459
Masco
MAS
$16B
$898K 0.01%
46,009
+11,380
+33% +$215K
MERC icon
460
Mercer International
MERC
$44.9M
$893K 0.01%
85,000
– –
SLF icon
461
Sun Life Financial
SLF
$45.6B
$891K 0.01%
24,281
+1,400
+6% +$48.2K
TWX
462
DELISTED
Time Warner Inc
TWX
$886K 0.01%
+12,595
New +$828K
DRC
463
DELISTED
DRESSER-RAND GROUP INC
DRC
$883K 0.01%
13,854
-110
-0.8% -$6.71K
SBH icon
464
Sally Beauty Holdings
SBH
$1.4B
$876K 0.01%
34,935
-177,600
-84% -$4.58M
NEN icon
465
New England Realty Associates
NEN
$869K 0.01%
17,682
– –
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$856K 0.01%
+16,560
New +$841K
GLW icon
467
Corning
GLW
$126B
$852K 0.01%
38,866
-2,247
-5% -$47.7K
PSO icon
468
Pearson
PSO
$9.78B
$852K 0.01%
+43,025
New +$805K
TRI icon
469
Thomson Reuters
TRI
$39.4B
$851K 0.01%
+20,157
New +$825K
PHG icon
470
Philips
PHG
$25.4B
$834K 0.01%
37,913
+3,131
+9% +$70.4K
OHI icon
471
Omega Healthcare
OHI
$15.4B
$815K 0.01%
22,100
– –
YELP icon
472
Yelp
YELP
$1.38B
$782K 0.01%
+10,204
New +$664K
VRSK icon
473
Verisk Analytics
VRSK
$26.4B
$773K 0.01%
12,875
-17
-0.1% -$1.02K
HEP
474
DELISTED
Holly Energy Partners, L.P.
HEP
$770K 0.01%
22,390
– –
ACWI icon
475
iShares MSCI ACWI ETF
ACWI
$32.6B
$768K 0.01%
12,746
+319
+3% +$18.9K
17 18
19
20 21

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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.