We are live on ! Find out more
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
MS icon
551
Morgan Stanley
MS
$337B
$365K ﹤0.01%
11,287
+89
+0.8% +$2.74K
ADAM
552
Adamas Trust
ADAM
$777M
$362K ﹤0.01%
11,575
– –
CHK
553
DELISTED
Chesapeake Energy Corporation
CHK
$357K ﹤0.01%
61
– –
CNSL
554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$350K ﹤0.01%
+15,700
New +$317K
FTR
555
DELISTED
Frontier Communications Corp.
FTR
$346K ﹤0.01%
+3,943
New +$341K
GOGO icon
556
Gogo Inc
GOGO
$515M
$343K ﹤0.01%
+17,574
New +$303K
EWG icon
557
iShares MSCI Germany ETF
EWG
$1.5B
$340K ﹤0.01%
+10,863
New +$343K
STWD icon
558
Starwood Property Trust
STWD
$6.12B
$336K ﹤0.01%
14,135
-1,420
-9% -$33.8K
NRF
559
DELISTED
NorthStar Realty Finance Corp.
NRF
$334K ﹤0.01%
9,778
-1,464
-13% -$46.1K
DBO icon
560
Invesco DB Oil Fund
DBO
$425M
$330K ﹤0.01%
10,725
– –
SIRI icon
561
SiriusXM
SIRI
$10B
$327K ﹤0.01%
+9,433
New +$307K
SBRA icon
562
Sabra Healthcare REIT
SBRA
$5.64B
$317K ﹤0.01%
+11,042
New +$321K
DSM
563
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$316K ﹤0.01%
38,100
– –
SJT
564
San Juan Basin Royalty Trust
SJT
$117M
$309K ﹤0.01%
16,000
– –
PRKS icon
565
United Parks & Resorts
PRKS
$2.11B
$306K ﹤0.01%
10,810
+460
+4% +$13.9K
BBG
566
DELISTED
Bill Barrett Corp
BBG
$299K ﹤0.01%
11,175
-1,200
-10% -$30.6K
ELNK
567
DELISTED
EarthLink Holdings Corp.
ELNK
$295K ﹤0.01%
79,370
+23,091
+41% +$81.7K
CLNY
568
DELISTED
Colony Capital, Inc.
CLNY
$288K ﹤0.01%
+12,395
New +$272K
SBI
569
Western Asset Intermediate Muni Fund
SBI
$109M
$286K ﹤0.01%
29,300
– –
AMAT icon
570
Applied Materials
AMAT
$426B
$282K ﹤0.01%
12,502
-186
-1% -$3.79K
CVRR
571
DELISTED
CVR Refining, LP
CVRR
$271K ﹤0.01%
10,832
– –
IIM icon
572
Invesco Value Municipal Income Trust
IIM
$583M
$269K ﹤0.01%
17,960
– –
MVF
573
DELISTED
BlackRock MuniVest Fund
MVF
$269K ﹤0.01%
27,200
– –
DNY
574
DELISTED
DONNELLEY R R & SONS CO
DNY
$265K ﹤0.01%
15,617
-138
-0.9% -$2.34K
BFZ
575
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$262K ﹤0.01%
17,655
– –
21 22
23
24 25

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.