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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
ANDX
126
DELISTED
Andeavor Logistics LP
ANDX
$20.2M 0.16%
274,878
-41,809
-13% -$2.84M
CMLP
127
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$20.2M 0.16%
913,711
-156,255
-15% -$3.5M
SPH icon
128
Suburban Propane Partners
SPH
$1.23B
$20M 0.16%
435,611
-120,325
-22% -$5.41M
MCHP icon
129
Microchip Technology
MCHP
$42.8B
$20M 0.16%
817,556
-39,394
-5% -$939K
INTC icon
130
Intel
INTC
$464B
$19.9M 0.16%
644,618
-23,150
-3% -$634K
EROC
131
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$19.8M 0.16%
3,984,186
+949,682
+31% +$4.34M
SHPG
132
DELISTED
Shire pic
SHPG
$19.8M 0.16%
84,094
-370
-0.4% -$64.3K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$19.7M 0.16%
877,605
-161,650
-16% -$3.37M
APU
134
DELISTED
AmeriGas Partners, L.P.
APU
$19.7M 0.16%
+434,249
New +$19.8M
D icon
135
Dominion Energy
D
$62.5B
$18.9M 0.15%
263,606
+249,393
+1,755% +$17.5M
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.5M 0.15%
146,218
+3,793
+3% +$480K
MCD icon
137
McDonald's
MCD
$188B
$18.3M 0.15%
181,436
-577,848
-76% -$58.3M
AHD
138
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$18.3M 0.15%
407,225
-549,345
-57% -$24.7M
LLY icon
139
Eli Lilly
LLY
$1.07T
$17.6M 0.14%
283,813
-34,296
-11% -$2.05M
ACN icon
140
Accenture
ACN
$89.9B
$16.7M 0.14%
206,535
-6,271
-3% -$503K
GWW icon
141
W.W. Grainger
GWW
$65.3B
$16.5M 0.13%
64,805
-115
-0.2% -$29.4K
SUSS
142
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$16.1M 0.13%
+200,000
New +$14.8M
ECL icon
143
Ecolab
ECL
$75.6B
$15.9M 0.13%
143,179
+137
+0.1% +$14.7K
NGLS
144
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$15.8M 0.13%
219,493
-96,598
-31% -$6.25M
NI icon
145
NiSource
NI
$22.4B
$15.8M 0.13%
+1,019,858
New +$14.7M
LOW icon
146
Lowe's Companies
LOW
$116B
$15.5M 0.13%
322,487
+1,342
+0.4% +$62.6K
MCK icon
147
McKesson
MCK
$98.5B
$15.3M 0.12%
82,165
-21,616
-21% -$3.85M
AXP icon
148
American Express
AXP
$223B
$15M 0.12%
158,486
-2,325
-1% -$210K
CQH
149
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$14.9M 0.12%
600,400
-99,600
-14% -$2.35M
AMP icon
150
Ameriprise Financial
AMP
$46.8B
$14.7M 0.12%
122,645
-771
-0.6% -$86.2K
4 5
6
7 8

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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.