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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
CL icon
51
Colgate-Palmolive
CL
$72.7B
$75.3M 0.61%
1,103,769
+11,124
+1% +$746K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$74.9M 0.61%
735,597
+17,091
+2% +$1.68M
COF icon
53
Capital One
COF
$125B
$74.3M 0.6%
899,562
+7,084
+0.8% +$550K
CCK icon
54
Crown Holdings
CCK
$12.7B
$72.2M 0.59%
1,450,251
+6,763
+0.5% +$324K
UNP icon
55
Union Pacific
UNP
$183B
$70.2M 0.57%
703,270
+7,204
+1% +$698K
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
$69.8M 0.57%
2,221,018
+270,583
+14% +$8.29M
WNRL
57
DELISTED
Western Refining Logistics, LP
WNRL
$68.2M 0.55%
2,084,067
+335,211
+19% +$11.1M
GEL icon
58
Genesis Energy
GEL
$1.88B
$68.2M 0.55%
1,216,112
+155,183
+15% +$8.58M
MRO
59
DELISTED
Marathon Oil Corporation
MRO
$67.1M 0.54%
1,680,094
+16,436
+1% +$606K
USB icon
60
US Bancorp
USB
$99.6B
$66.7M 0.54%
1,538,526
-11,996
-0.8% -$501K
VFC icon
61
VF Corp
VFC
$6.7B
$65.9M 0.53%
1,110,212
+4,693
+0.4% +$273K
BAC icon
62
Bank of America
BAC
$436B
$65.6M 0.53%
4,266,195
+27,199
+0.6% +$422K
TGT icon
63
Target
TGT
$62B
$64.6M 0.52%
1,115,280
-13,848
-1% -$815K
OKE icon
64
Oneok
OKE
$59.7B
$61.2M 0.5%
899,591
-22,269
-2% -$1.41M
C icon
65
Citigroup
C
$222B
$60.7M 0.49%
1,288,495
+21,739
+2% +$1.03M
DG icon
66
Dollar General
DG
$26.2B
$60.1M 0.49%
1,048,309
+5,160
+0.5% +$295K
BLK icon
67
Blackrock
BLK
$162B
$60M 0.49%
187,611
+1,645
+0.9% +$504K
SPG icon
68
Simon Property Group
SPG
$74.2B
$59M 0.48%
354,678
-20,017
-5% -$3.27M
EPB
69
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$58M 0.47%
1,601,300
-378,074
-19% -$12.6M
QCOM icon
70
Qualcomm
QCOM
$177B
$57.4M 0.47%
724,365
-35,883
-5% -$2.85M
VZ icon
71
Verizon
VZ
$189B
$55.4M 0.45%
1,132,959
+23,707
+2% +$1.15M
CHKP icon
72
Check Point Software Technologies
CHKP
$13.3B
$55M 0.45%
820,650
+4,095
+0.5% +$269K
EQT icon
73
EQT Corp
EQT
$33.6B
$54.4M 0.44%
933,979
+5,216
+0.6% +$299K
CVX icon
74
Chevron
CVX
$389B
$52.9M 0.43%
404,839
-3,260
-0.8% -$406K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$51.9M 0.42%
1,042,878
+1,113
+0.1% +$53.5K
1 2
3
4 5

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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.