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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
CVGW
601
DELISTED
Calavo Growers
CVGW
– –
-13,003
Closed -$465K
DLNG icon
602
Dynagas LNG Partners
DLNG
$131M
– –
-73,970
Closed -$1.63M
EL icon
603
Estee Lauder
EL
$29B
– –
-11,232
Closed -$765K
ELD icon
604
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-12,260
Closed -$563K
EML icon
605
Eastern Company
EML
$146M
– –
-435,656
Closed -$7M
FF icon
606
Future Fuel
FF
$204M
– –
-10,000
Closed -$208K
ISRG icon
607
Intuitive Surgical
ISRG
$121B
– –
-95,346
Closed -$5.49M
JCI icon
608
Johnson Controls International
JCI
$87.5B
– –
-13,892
Closed -$715K
KNOP icon
609
KNOT Offshore Partners
KNOP
$355M
– –
-150,000
Closed -$4.28M
LBTYK icon
610
Liberty Global Class C
LBTYK
$3.27B
– –
-12,462
Closed -$409K
LMT icon
611
Lockheed Martin
LMT
$134B
– –
-14,243
Closed -$2.35M
SON icon
612
Sonoco
SON
$5.76B
– –
-11,148
Closed -$468K
TPR icon
613
Tapestry
TPR
$28.8B
– –
-44,431
Closed -$2.23M
VOC icon
614
VOC Energy
VOC
$57.5M
– –
-15,500
Closed -$234K
VRSN icon
615
VeriSign
VRSN
$25.3B
– –
-20,930
Closed -$1.11M
TCP
616
DELISTED
TC Pipelines LP
TCP
– –
-81,678
Closed -$4.03M
ROYT
617
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-115,950
Closed -$1.52M
SDRL
618
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-65
Closed -$619K
CHKR
619
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-821,236
Closed -$8.57M
SDLP
620
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-29,531
Closed -$8.89M
PL
621
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-31,605
Closed -$1.69M
TYY
622
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-601,714
Closed -$20.1M
BRE
623
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-18,992
Closed -$1.16M
MEMP
624
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-369,916
Closed -$8.43M
TCF
625
DELISTED
TCF Financial Corporation
TCF
– –
-14,257
Closed -$243K
21 22 23 24
25

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.