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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
AVB icon
76
AvalonBay Communities
AVB
$27.2B
$51.4M 0.42%
361,210
+3,056
+0.9% +$422K
FIS icon
77
Fidelity National Information Services
FIS
$21.7B
$51.1M 0.42%
934,416
+8,864
+1% +$476K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$51M 0.41%
620,164
-287,945
-32% -$22.2M
QEPM
79
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$50.2M 0.41%
1,948,853
-22,940
-1% -$545K
TRGP icon
80
Targa Resources
TRGP
$61.7B
$49.7M 0.4%
355,746
-25,050
-7% -$2.88M
AMZN icon
81
Amazon
AMZN
$2.5T
$49.1M 0.4%
3,024,900
+2,795,340
+1,218% +$44.2M
SLB icon
82
SLB Ltd
SLB
$77.7B
$48.2M 0.39%
408,949
-11,000
-3% -$1.13M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$47.9M 0.39%
854,228
+1,486
+0.2% +$80.4K
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$47.5M 0.39%
906,593
-6,522
-0.7% -$321K
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
$45.3M 0.37%
468,764
-136,728
-23% -$11.1M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$44.9M 0.36%
849,348
-334,230
-28% -$17.6M
APL
87
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$44.8M 0.36%
1,302,532
-460,217
-26% -$15M
BWP
88
DELISTED
Boardwalk Pipeline Partners
BWP
$42.7M 0.35%
2,308,650
-79,580
-3% -$1.3M
OMC icon
89
Omnicom Group
OMC
$22.8B
$42.6M 0.35%
+597,914
New +$41.6M
K
90
DELISTED
Kellanova
K
$42.2M 0.34%
683,549
-6,079
-0.9% -$381K
PAGP icon
91
Plains GP Holdings
PAGP
$5.25B
$41.2M 0.33%
483,371
-133,882
-22% -$10.1M
PRU icon
92
Prudential Financial
PRU
$41.5B
$40.7M 0.33%
+458,198
New +$38.5M
PG icon
93
Procter & Gamble
PG
$344B
$38.7M 0.31%
492,556
-12,080
-2% -$974K
KO icon
94
Coca-Cola
KO
$354B
$38.5M 0.31%
909,762
-53,463
-6% -$2.17M
IBM icon
95
IBM
IBM
$203B
$36.9M 0.3%
212,792
-7,496
-3% -$1.35M
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$36.7M 0.3%
431,937
-233,395
-35% -$19M
WPZ
97
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$36.4M 0.3%
710,799
-194,450
-21% -$9.61M
AMGN icon
98
Amgen
AMGN
$203B
$35.7M 0.29%
301,741
-28,633
-9% -$3.31M
PFE icon
99
Pfizer
PFE
$140B
$35.6M 0.29%
1,263,696
-274,438
-18% -$7.82M
UPS icon
100
United Parcel Service
UPS
$97.6B
$33.2M 0.27%
323,047
-32,081
-9% -$3.22M
2 3
4
5 6

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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.