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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
RAD
576
DELISTED
Rite Aid Corporation
RAD
$262K ﹤0.01%
+1,826
New +$270K
GTY
577
Getty Realty Corp
GTY
$2.1B
$261K ﹤0.01%
13,876
– –
PDS
578
Precision Drilling
PDS
$1.09B
$260K ﹤0.01%
919
+96
+12% +$24.8K
MFA
579
MFA Financial
MFA
$929M
$257K ﹤0.01%
+7,814
New +$253K
SFL icon
580
SFL Corp
SFL
$1.59B
$251K ﹤0.01%
+13,500
New +$242K
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$248K ﹤0.01%
19,000
– –
SNV
582
DELISTED
Synovus
SNV
$247K ﹤0.01%
10,110
+186
+2% +$4.34K
EWJ icon
583
iShares MSCI Japan ETF
EWJ
$21.7B
$242K ﹤0.01%
+5,019
New +$229K
HTGC icon
584
Hercules Capital
HTGC
$2.94B
$241K ﹤0.01%
14,959
-13,422
-47% -$196K
WPG
585
DELISTED
Washington Prime Group Inc.
WPG
$235K ﹤0.01%
+1,398
New +$243K
SUSQ
586
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$233K ﹤0.01%
22,065
-2,525
-10% -$26.4K
TILE icon
587
Interface
TILE
$1.91B
$226K ﹤0.01%
12,000
– –
PGH
588
DELISTED
Pengrowth Energy Corporation
PGH
$216K ﹤0.01%
+30,060
New +$196K
ERIC icon
589
Ericsson
ERIC
$30.7B
$214K ﹤0.01%
17,680
– –
LWAY icon
590
Lifeway Foods
LWAY
$465M
$210K ﹤0.01%
15,000
– –
WU icon
591
Western Union
WU
$2.57B
$210K ﹤0.01%
12,145
-3,736
-24% -$60.3K
LXP icon
592
LXP Industrial Trust
LXP
$3.53B
$208K ﹤0.01%
3,783
-450
-11% -$24.9K
NLY icon
593
Annaly Capital Management
NLY
$16.9B
$204K ﹤0.01%
+4,452
New +$205K
RMT
594
Royce Micro-Cap Trust
RMT
$736M
$204K ﹤0.01%
16,216
– –
BCRX icon
595
BioCryst Pharmaceuticals
BCRX
$2.37B
$201K ﹤0.01%
+15,796
New +$154K
AEP icon
596
American Electric Power
AEP
$73.7B
– –
-19,433
Closed -$980K
ASC icon
597
Ardmore Shipping
ASC
$678M
– –
-109,029
Closed -$1.48M
BEN icon
598
Franklin Resources
BEN
$16.9B
– –
-10,372
Closed -$571K
CNO icon
599
CNO Financial Group
CNO
$4.97B
– –
-11,360
Closed -$214K
CVE icon
600
Cenovus Energy
CVE
$54.6B
– –
-10,230
Closed -$296K
21 22 23
24
25

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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.