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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
HNT
501
DELISTED
HEALTH NET INC
HNT
$602K ﹤0.01%
14,487
-9,485
-40% -$353K
INVA icon
502
Innoviva
INVA
$1.58B
$595K ﹤0.01%
19,980
-4,524
-18% -$108K
SMC
503
Summit Midstream
SMC
$421M
$590K ﹤0.01%
+773
New +$525K
STI
504
DELISTED
SunTrust Banks, Inc.
STI
$585K ﹤0.01%
14,616
-1,193
-8% -$46.5K
NEOG icon
505
Neogen
NEOG
$2.05B
$581K ﹤0.01%
38,280
-333
-0.9% -$4.95K
NVDA icon
506
NVIDIA
NVDA
$5.01T
$580K ﹤0.01%
1,250,400
-68,960
-5% -$32.2K
ADI icon
507
Analog Devices
ADI
$181B
$579K ﹤0.01%
+10,700
New +$566K
XLF icon
508
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$578K ﹤0.01%
28,973
+6,405
+28% +$125K
ALGN icon
509
Align Technology
ALGN
$12B
$560K ﹤0.01%
10,000
– –
ORBC
510
DELISTED
ORBCOMM, Inc.
ORBC
$554K ﹤0.01%
84,000
– –
SNY icon
511
Sanofi
SNY
$104B
$543K ﹤0.01%
+10,201
New +$541K
AOL
512
DELISTED
AOL INC COMMON STOCK
AOL
$537K ﹤0.01%
13,501
-1,450
-10% -$57.1K
VYX icon
513
NCR Voyix
VYX
$1.06B
$524K ﹤0.01%
+24,320
New +$491K
WRB icon
514
W.R. Berkley
WRB
$28B
$518K ﹤0.01%
37,773
– –
KTF
515
DWS Municipal Income Trust
KTF
$346M
$516K ﹤0.01%
37,800
– –
ARCC icon
516
Ares Capital
ARCC
$13.5B
$513K ﹤0.01%
28,718
-35,680
-55% -$613K
PGX icon
517
Invesco Preferred ETF
PGX
$3.84B
$512K ﹤0.01%
35,000
– –
GXP
518
DELISTED
Great Plains Energy Incorporated
GXP
$512K ﹤0.01%
19,050
+6,085
+47% +$159K
XLU icon
519
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$508K ﹤0.01%
22,946
-800
-3% -$17K
GVP
520
DELISTED
GSE Systems, Inc.
GVP
$508K ﹤0.01%
30,573
– –
RIG icon
521
Transocean
RIG
$5.92B
$506K ﹤0.01%
11,226
-165
-1% -$7.02K
JNPR
522
DELISTED
Juniper Networks
JNPR
$505K ﹤0.01%
20,593
-3,923
-16% -$97.5K
KRE icon
523
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$496K ﹤0.01%
+12,300
New +$484K
AMN icon
524
AMN Healthcare
AMN
$1.28B
$492K ﹤0.01%
40,000
– –
TWO
525
Two Harbors Investment
TWO
$1.27B
$489K ﹤0.01%
5,828
-8,241
-59% -$685K
19 20
21
22 23

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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.