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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
% of AUM
96.97%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$452M |
| 2 |
Apple
AAPL
|
+$291M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$58.7B
| $55.2M | 0.47% |
+921,860
| New | +$53.9M |
|
77
Verizon
VZ
$194B
| $53M | 0.45% |
+1,109,252
| New | +$52.5M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $51.9M | 0.44% |
+665,332
| New | +$48.8M |
|
79
EQT Corp
EQT
$33.2B
| $51.2M | 0.44% |
+928,763
| New | +$48.4M |
|
80
Fidelity National Information Services
FIS
$21.5B
| $50.1M | 0.43% |
+925,552
| New | +$49.4M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $48.7M | 0.41% |
+1,041,765
| New | +$49.1M |
|
82
Chevron
CVX
$388B
| $48.7M | 0.41% |
+408,099
| New | +$47.5M |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $47.8M | 0.41% |
+852,742
| New | +$46.1M |
|
84
Plains GP Holdings
PAGP
$5.23B
| $47.2M | 0.4% |
+617,253
| New | +$44.4M |
|
85
AvalonBay Communities
AVB
$27.1B
| $47.2M | 0.4% |
+358,154
| New | +$45.1M |
|
86
Pfizer
PFE
$140B
| $47.1M | 0.4% |
+1,538,134
| New | +$45.9M |
|
|
QEPM
87
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $45.6M | 0.39% |
+1,971,793
| New | +$45.6M |
|
|
WPZ
88
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $44.5M | 0.38% |
+905,249
| New | +$42.6M |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $43.3M | 0.37% |
+605,492
| New | +$38.8M |
|
|
AMJ
90
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $43M | 0.37% |
+913,115
| New | +$42.1M |
|
91
PG&E
PCG
$47.8B
| $42.4M | 0.36% |
+977,700
| New | +$41.5M |
|
|
AHD
92
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $41.8M | 0.36% |
+956,570
| New | +$41.8M |
|
93
Amgen
AMGN
$203B
| $41.6M | 0.35% |
+330,374
| New | +$40.1M |
|
94
SLB Ltd
SLB
$77.8B
| $41M | 0.35% |
+419,949
| New | +$38M |
|
95
IBM
IBM
$202B
| $40.8M | 0.35% |
+220,288
| New | +$38.8M |
|
|
K
96
DELISTED
Kellanova
K
| $40.6M | 0.34% |
+689,628
| New | +$39.1M |
|
97
Procter & Gamble
PG
$343B
| $40.4M | 0.34% |
+504,636
| New | +$39.8M |
|
98
Targa Resources
TRGP
$60.4B
| $39.8M | 0.34% |
+380,796
| New | +$35.6M |
|
99
Coca-Cola
KO
$354B
| $36.9M | 0.31% |
+963,225
| New | +$37.2M |
|
100
Teradata
TDC
$2.68B
| $36M | 0.31% |
+731,507
| New | +$33M |
|
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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.