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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
AGNC icon
526
AGNC Investment
AGNC
$12.3B
$486K ﹤0.01%
20,725
– –
OUT icon
527
Outfront Media
OUT
$5.64B
$480K ﹤0.01%
+19,595
New +$462K
NNN icon
528
NNN REIT
NNN
$9.39B
$465K ﹤0.01%
12,500
-23,530
-65% -$827K
SCI icon
529
Service Corp International
SCI
$11.4B
$465K ﹤0.01%
22,443
+22
+0.1% +$430
DAR icon
530
Darling Ingredients
DAR
$9.93B
$462K ﹤0.01%
22,125
– –
EPE
531
DELISTED
EP Energy Corporation
EPE
$461K ﹤0.01%
20,000
– –
IPG
532
DELISTED
Interpublic Group of Companies
IPG
$452K ﹤0.01%
23,154
-16,020
-41% -$291K
ITB icon
533
iShares US Home Construction ETF
ITB
$2.41B
$440K ﹤0.01%
17,755
– –
BBEP
534
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$439K ﹤0.01%
19,852
-243,757
-92% -$5.08M
SHM icon
535
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$424K ﹤0.01%
8,715
– –
DFZ
536
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$421K ﹤0.01%
22,221
– –
NMFC icon
537
New Mountain Finance
NMFC
$646M
$415K ﹤0.01%
27,930
-40,690
-59% -$583K
UAL icon
538
United Airlines
UAL
$38.4B
$415K ﹤0.01%
10,098
– –
GGP
539
DELISTED
GGP Inc.
GGP
$414K ﹤0.01%
17,606
– –
RLD
540
DELISTED
REALD INC COM STK
RLD
$413K ﹤0.01%
32,410
– –
NMI icon
541
Nuveen Municipal Income
NMI
$130M
$408K ﹤0.01%
37,000
– –
NCMI icon
542
National CineMedia
NCMI
$354M
$405K ﹤0.01%
+2,311
New +$368K
SIGI icon
543
Selective Insurance
SIGI
$5.74B
$400K ﹤0.01%
16,169
– –
PNY
544
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$397K ﹤0.01%
10,600
– –
LUV icon
545
Southwest Airlines
LUV
$22.1B
$396K ﹤0.01%
14,750
+366
+3% +$9.23K
EWA icon
546
iShares MSCI Australia ETF
EWA
$1.34B
$391K ﹤0.01%
14,955
+155
+1% +$4.09K
PRSU
547
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$383K ﹤0.01%
16,086
-1,200
-7% -$28.1K
DHX icon
548
DHI Group
DHX
$166M
$381K ﹤0.01%
50,100
+11,500
+30% +$81.9K
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
$376K ﹤0.01%
34,070
+1,481
+5% +$15.8K
MYC
550
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$370K ﹤0.01%
24,504
– –
20 21
22
23 24

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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.