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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
+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
(+4.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.2M |
| 2 |
Omnicom Group
OMC
|
+$41.6M |
| 3 |
Prudential Financial
PRU
|
+$38.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$34.7M |
| 5 |
Williams Companies
WMB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$83M |
| 2 |
McDonald's
MCD
|
+$58.3M |
| 3 |
Freeport-McMoran
FCX
|
+$53.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
State Street SPDR S&P China ETF
GXC
$445M
| $762K | 0.01% |
10,130
| – | – |
|
|
HSP
477
DELISTED
HOSPIRA INC
HSP
| $759K | 0.01% |
14,770
+1,151
| +8% | +$54.6K |
|
478
Barron's 400 ETF
BFOR
$225M
| $757K | 0.01% |
96,400
| – | – |
|
|
NIO
479
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $756K | 0.01% |
53,553
-61,907
| -54% | -$868K |
|
480
Allstate
ALL
$66.9B
| $748K | 0.01% |
12,741
-1,621
| -11% | -$93.4K |
|
|
ATRS
481
DELISTED
Antares Pharma, Inc.
ATRS
| $740K | 0.01% |
277,000
| – | – |
|
|
BNY
482
Bank of New York Mellon
BNY
$108B
| $734K | 0.01% |
19,568
-2,274
| -10% | -$78.7K |
|
483
CenterPoint Energy
CNP
$29.1B
| $732K | 0.01% |
28,638
+25
| +0.1% | +$606 |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $720K | 0.01% |
+16,920
| New | +$688K |
|
|
PAY
485
DELISTED
Verifone Systems Inc
PAY
| $714K | 0.01% |
19,419
-251
| -1% | -$8.55K |
|
486
Herc Holdings
HRI
$5.43B
| $708K | 0.01% |
8,417
+257
| +3% | +$21.7K |
|
487
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
| $706K | 0.01% |
28,265
| – | – |
|
|
EEB
488
DELISTED
Invesco BRIC ETF
EEB
| $702K | 0.01% |
19,800
-2,375
| -11% | -$80.6K |
|
489
Wintrust Financial
WTFC
$10.7B
| $689K | 0.01% |
14,975
-400
| -3% | -$18.1K |
|
|
UN
490
DELISTED
Unilever NV New York Registry Shares
UN
| $689K | 0.01% |
15,738
-1,106
| -7% | -$47.5K |
|
491
Northern Trust
NTRS
$22.2B
| $682K | 0.01% |
10,626
-2,501
| -19% | -$154K |
|
492
Kimco Realty
KIM
$17.6B
| $677K | 0.01% |
29,459
-1,467
| -5% | -$33.3K |
|
|
HEES
493
DELISTED
H&E Equipment Services
HEES
| $670K | 0.01% |
18,435
-18,440
| -50% | -$676K |
|
494
Pitney Bowes
PBI
$2.42B
| $667K | 0.01% |
24,128
-193
| -0.8% | -$5.14K |
|
495
ResMed
RMD
$28.3B
| $661K | 0.01% |
13,053
-135
| -1% | -$6.69K |
|
496
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $652K | 0.01% |
11,125
+600
| +6% | +$35.4K |
|
497
Nuveen Municipal Value Fund
NUV
$1.91B
| $619K | 0.01% |
64,200
| – | – |
|
|
EEQ
498
DELISTED
Enbridge Energy Management Llc
EEQ
| $614K | 0.01% |
25,990
-1,337,000
| -98% | -$26.8M |
|
|
SGI
499
Somnigroup International
SGI
$15.1B
| $611K | 0.01% |
40,876
-784
| -2% | -$10.5K |
|
500
Golub Capital BDC
GBDC
$3.33B
| $604K | ﹤0.01% |
34,862
-43,334
| -55% | -$722K |
|
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CWM
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FAF
BGIM
CIM
PPFA
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.