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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
+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
(+4.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.2M |
| 2 |
Omnicom Group
OMC
|
+$41.6M |
| 3 |
Prudential Financial
PRU
|
+$38.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$34.7M |
| 5 |
Williams Companies
WMB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$83M |
| 2 |
McDonald's
MCD
|
+$58.3M |
| 3 |
Freeport-McMoran
FCX
|
+$53.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$106B
| $32.7M | 0.27% |
512,521
+438,466
| +592% | +$26.6M |
|
102
Walmart Inc
WMT
$869B
| $30.7M | 0.25% |
1,225,473
+7,200
| +0.6% | +$185K |
|
103
iShares Russell 1000 ETF
IWB
$47.9B
| $30.6M | 0.25% |
277,532
-2,194
| -0.8% | -$233K |
|
104
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $30.5M | 0.25% |
751,284
-6,380
| -0.8% | -$249K |
|
105
Culp Inc
CULP
$44.8M
| $30.2M | 0.24% |
1,733,509
| – | – |
|
106
Cognizant
CTSH
$21.2B
| $29.6M | 0.24% |
604,280
+2,130
| +0.4% | +$104K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $29.2M | 0.24% |
1,020,495
-18,935
| -2% | -$520K |
|
|
TEP
108
DELISTED
Tallgrass Energy Partners, LP
TEP
| $29M | 0.23% |
746,179
-8,972
| -1% | -$331K |
|
109
Teradata
TDC
$2.72B
| $28.5M | 0.23% |
709,191
-22,316
| -3% | -$974K |
|
110
NetApp
NTAP
$32.9B
| $28.1M | 0.23% |
770,049
+7,906
| +1% | +$283K |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $25.2M | 0.2% |
1,552,847
-503,302
| -24% | -$7.29M |
|
112
Kinder Morgan
KMI
$73.2B
| $25M | 0.2% |
688,316
-68,714
| -9% | -$2.32M |
|
113
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $24.2M | 0.2% |
559,372
-31,255
| -5% | -$1.33M |
|
114
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $24.2M | 0.2% |
123,535
-4,863
| -4% | -$925K |
|
115
Illinois Tool Works
ITW
$81.2B
| $23.5M | 0.19% |
268,278
-1,226
| -0.5% | -$105K |
|
116
Emerson Electric
EMR
$83B
| $23.2M | 0.19% |
350,243
-6,015
| -2% | -$404K |
|
117
Abbott
ABT
$180B
| $23.2M | 0.19% |
566,663
-4,255
| -0.7% | -$167K |
|
|
AY
118
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $22.7M | 0.18% |
+600,000
| New | +$22.7M |
|
119
AbbVie
ABBV
$456B
| $22.2M | 0.18% |
393,295
+8,960
| +2% | +$470K |
|
120
Mastercard
MA
$473B
| $21.8M | 0.18% |
296,835
-2,205
| -0.7% | -$164K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $21.7M | 0.18% |
283,596
+168,024
| +145% | +$11.9M |
|
122
AutoZone
AZO
$47.8B
| $21M | 0.17% |
39,133
-460
| -1% | -$243K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.9M | 0.17% |
82,767
-1,192
| -1% | -$305K |
|
|
TYG
124
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $20.7M | 0.17% |
+104,848
| New | +$20.1M |
|
|
PBFX
125
DELISTED
PBF LOGISTICS LP
PBFX
| $20.6M | 0.17% |
+750,000
| New | +$20.7M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.