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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$135B
| $108M | 0.92% |
+2,139,720
| New | +$109M |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $106M | 0.9% |
+803,580
| New | +$104M |
|
28
Merck
MRK
$324B
| $98.5M | 0.84% |
+1,828,153
| New | +$94.7M |
|
29
Cisco
CSCO
$450B
| $97.4M | 0.83% |
+4,235,582
| New | +$93.6M |
|
30
CVS Health
CVS
$137B
| $95.8M | 0.81% |
+1,281,834
| New | +$90.5M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $91.4M | 0.78% |
+1,784,064
| New | +$88.2M |
|
32
UnitedHealth
UNH
$382B
| $91.2M | 0.78% |
+1,117,086
| New | +$84.1M |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $90.7M | 0.77% |
+1,049,454
| New | +$86M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $90.2M | 0.77% |
+3,232,167
| New | +$84M |
|
35
Stryker
SYK
$127B
| $90.1M | 0.77% |
+1,094,375
| New | +$87M |
|
36
Comcast
CMCSA
$79.7B
| $87.6M | 0.75% |
+3,443,478
| New | +$89.7M |
|
37
Visa
V
$677B
| $87M | 0.74% |
+1,621,920
| New | +$90.1M |
|
|
SEMG
38
DELISTED
SEMGROUP CORPORATION
SEMG
| $86.7M | 0.74% |
+1,286,327
| New | +$81.8M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $85.1M | 0.72% |
+1,327,751
| New | +$89.5M |
|
40
Walt Disney
DIS
$165B
| $84.9M | 0.72% |
+1,039,919
| New | +$80.6M |
|
41
Bread Financial
BFH
$4.21B
| $82.7M | 0.7% |
+381,327
| New | +$81.9M |
|
42
ExxonMobil
XOM
$651B
| $79.8M | 0.68% |
+815,151
| New | +$77.7M |
|
43
TJX Companies
TJX
$170B
| $78.9M | 0.67% |
+2,539,220
| New | +$76.9M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.5M | 0.67% |
+1,077,785
| New | +$75.2M |
|
|
FISV
45
Fiserv Inc
FISV
$27.2B
| $76.9M | 0.65% |
+2,667,044
| New | +$76.3M |
|
46
Boeing
BA
$165B
| $76.3M | 0.65% |
+594,901
| New | +$77.5M |
|
47
McDonald's
MCD
$188B
| $74.1M | 0.63% |
+759,284
| New | +$72.6M |
|
48
Bank of America
BAC
$435B
| $73M | 0.62% |
+4,238,996
| New | +$71.3M |
|
49
Vanguard Total Stock Market ETF
VTI
$654B
| $70.8M | 0.6% |
+718,506
| New | +$68.8M |
|
50
APA Corp
APA
$12.8B
| $70.5M | 0.6% |
+836,420
| New | +$68.6M |
|
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.