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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
+2.59%
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
$11.8B
AUM Growth
–
Cap. Flow
+$11.4B
Cap. Flow %
96.97%
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$452M
2
AAPL icon
Apple
AAPL
+$291M
3
ET icon
Energy Transfer Partners
ET
+$224M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$219M
5
ETP
Energy Transfer Partners L.p.
ETP
+$202M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 29.38%
2 Technology 15.06%
3 Healthcare 10.78%
4 Financials 8.65%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$70.3M 0.6%
+1,092,645
New +$68.9M
COF icon
52
Capital One
COF
$124B
$68.9M 0.59%
+892,478
New +$65.5M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$68.8M 0.59%
+1,037,291
New +$65.2M
TGT icon
54
Target
TGT
$62.1B
$68.8M 0.58%
+1,129,128
New +$66.9M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$68.4M 0.58%
+908,109
New +$70.5M
USB icon
56
US Bancorp
USB
$99.6B
$66.7M 0.57%
+1,550,522
New +$63.7M
CCK icon
57
Crown Holdings
CCK
$12.8B
$66.3M 0.56%
+1,443,488
New +$62.7M
UNP icon
58
Union Pacific
UNP
$183B
$65.8M 0.56%
+696,066
New +$61.8M
VFC icon
59
VF Corp
VFC
$6.68B
$65.2M 0.55%
+1,105,519
New +$62.3M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$62.6M 0.53%
+1,435,834
New +$61.1M
EPB
61
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$62.3M 0.53%
+1,979,374
New +$62.8M
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$62.3M 0.53%
+1,183,578
New +$62.4M
C icon
63
Citigroup
C
$222B
$61.1M 0.52%
+1,266,756
New +$63.1M
QCOM icon
64
Qualcomm
QCOM
$176B
$60.9M 0.52%
+760,248
New +$57.3M
ENLK
65
DELISTED
EnLink Midstream Partners, LP
ENLK
$60.6M 0.52%
+1,950,435
New +$57.7M
DG icon
66
Dollar General
DG
$25.9B
$59.7M 0.51%
+1,043,149
New +$60.7M
BLK icon
67
Blackrock
BLK
$164B
$59.2M 0.5%
+185,966
New +$56.8M
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$58.9M 0.5%
+1,663,658
New +$56M
GEL icon
69
Genesis Energy
GEL
$1.84B
$58.4M 0.5%
+1,060,929
New +$57.3M
SPG icon
70
Simon Property Group
SPG
$74.5B
$58M 0.49%
+374,695
New +$55.8M
APL
71
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$57.9M 0.49%
+1,762,749
New +$56.9M
FCX icon
72
Freeport-McMoran
FCX
$90B
$57.3M 0.49%
+1,719,906
New +$57.2M
KMR
73
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$55.9M 0.48%
+810,386
New +$56.3M
CHKP icon
74
Check Point Software Technologies
CHKP
$13.3B
$55.3M 0.47%
+816,555
New +$54M
WNRL
75
DELISTED
Western Refining Logistics, LP
WNRL
$55.2M 0.47%
+1,748,856
New +$50.3M
1 2
3
4 5

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CIBC Private Wealth Group's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for CIBC Private Wealth Group, which disclosed 578 positions worth $11.8B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Enterprise Products Partners: 13,640,948 shares worth $481M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q1 2014 buy was Enterprise Products Partners: 13,640,948 shares worth $481M.
  • CIBC Private Wealth Group's ten largest holdings make up 20% of its $11.8B portfolio in Q1 2014.
  • CIBC Private Wealth Group disclosed 578 positions in Q1 2014, its first 13F filing on record.

Based on CIBC Private Wealth Group's 13F filing for Q1 2014, filed 14 May 2014.