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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
AET
26
DELISTED
Aetna Inc
AET
$119M 0.96%
1,464,151
+10,068
+0.7% +$762K
DHR icon
27
Danaher
DHR
$136B
$114M 0.92%
2,145,736
+6,016
+0.3% +$309K
RTX icon
28
RTX Corp
RTX
$287B
$110M 0.89%
1,515,676
-10,738
-0.7% -$791K
PX
29
DELISTED
Praxair Inc
PX
$107M 0.87%
804,827
+1,247
+0.2% +$163K
CSCO icon
30
Cisco
CSCO
$445B
$106M 0.86%
4,273,142
+37,560
+0.9% +$895K
MRK icon
31
Merck
MRK
$323B
$100M 0.81%
1,818,996
-9,157
-0.5% -$500K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$96.9M 0.79%
1,074,512
-3,273
-0.3% -$245K
CVS icon
33
CVS Health
CVS
$138B
$96.8M 0.79%
1,284,014
+2,180
+0.2% +$165K
CMCSA icon
34
Comcast
CMCSA
$80.2B
$93.3M 0.76%
3,475,766
+32,288
+0.9% +$830K
SYK icon
35
Stryker
SYK
$126B
$92.7M 0.75%
1,098,790
+4,415
+0.4% +$361K
UNH icon
36
UnitedHealth
UNH
$384B
$91.8M 0.75%
1,123,495
+6,409
+0.6% +$504K
DIS icon
37
Walt Disney
DIS
$166B
$90.4M 0.73%
1,054,044
+14,125
+1% +$1.15M
TJX icon
38
TJX Companies
TJX
$171B
$88.4M 0.72%
3,327,758
+788,538
+31% +$22.5M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$86.6M 0.7%
1,209,242
-118,509
-9% -$7.64M
BFH icon
40
Bread Financial
BFH
$4.16B
$86.2M 0.7%
384,138
+2,811
+0.7% +$572K
V icon
41
Visa
V
$676B
$85.7M 0.7%
1,627,112
+5,192
+0.3% +$271K
EMC
42
DELISTED
EMC CORPORATION
EMC
$85.4M 0.69%
3,243,911
+11,744
+0.4% +$310K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$82.5M 0.67%
1,842,960
+407,126
+28% +$17.5M
APA icon
44
APA Corp
APA
$12.9B
$81.5M 0.66%
809,660
-26,760
-3% -$2.42M
XOM icon
45
ExxonMobil
XOM
$652B
$80.6M 0.65%
800,204
-14,947
-2% -$1.51M
FISV
46
Fiserv Inc
FISV
$27.5B
$80.5M 0.65%
2,670,654
+3,610
+0.1% +$107K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$78M 0.63%
1,052,318
+15,027
+1% +$1.05M
KMR
48
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$77.8M 0.63%
1,017,297
+206,911
+26% +$14.7M
BA icon
49
Boeing
BA
$166B
$77.7M 0.63%
610,614
+15,713
+3% +$2.05M
DCP
50
DELISTED
DCP Midstream, LP
DCP
$77.1M 0.63%
1,353,150
-430,914
-24% -$23.3M
1
2
3 4 5

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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.