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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 | |
|---|---|---|---|---|---|---|
151
Ametek
AME
$55.5B
| $12.7M | 0.11% |
+240,529
| New | +$12.5M |
|
|
PCL
152
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.6M | 0.11% |
+299,695
| New | +$12.9M |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $12.6M | 0.11% |
+115,042
| New | +$12.7M |
|
|
SHPG
154
DELISTED
Shire pic
SHPG
| $12.6M | 0.11% |
+84,464
| New | +$13M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $12.6M | 0.11% |
+305,458
| New | +$11.8M |
|
156
Dollar Tree
DLTR
$23.1B
| $12.5M | 0.11% |
+237,378
| New | +$12.6M |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| $12.3M | 0.11% |
+59,150
| New | +$11.7M |
|
158
iShares Core S&P 500 ETF
IVV
$876B
| $12.3M | 0.1% |
+64,933
| New | +$12M |
|
|
APLP
159
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $12.3M | 0.1% |
+420,555
| New | +$12.4M |
|
160
Intercontinental Exchange
ICE
$82.4B
| $12.2M | 0.1% |
+304,925
| New | +$12.9M |
|
161
Boston Properties
BXP
$11B
| $11.8M | 0.1% |
+102,556
| New | +$11.2M |
|
162
Fluor
FLR
$7.29B
| $11.7M | 0.1% |
+151,201
| New | +$11.8M |
|
163
FMC
FMC
$1.42B
| $11.7M | 0.1% |
+172,606
| New | +$11.2M |
|
164
iShares MSCI South Korea ETF
EWY
$21.7B
| $11.5M | 0.1% |
+184,770
| New | +$11.1M |
|
165
NXP Semiconductors
NXPI
$68B
| $11.5M | 0.1% |
+186,943
| New | +$9.75M |
|
|
ROC
166
DELISTED
ROCKWOOD HLDGS INC
ROC
| $11.5M | 0.1% |
+152,523
| New | +$11.2M |
|
167
Roper Technologies
ROP
$36.3B
| $11.3M | 0.1% |
+83,037
| New | +$11.3M |
|
168
Broadcom
AVGO
$1.82T
| $11.3M | 0.1% |
+1,740,970
| New | +$10.2M |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.1% |
+161,386
| New | +$10.9M |
|
170
Costco
COST
$415B
| $11.2M | 0.1% |
+100,177
| New | +$11.5M |
|
|
PETM
171
DELISTED
PETSMART INC
PETM
| $11.1M | 0.09% |
+158,640
| New | +$10.5M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.09% |
+57,417
| New | +$10.5M |
|
|
AGN
173
DELISTED
Allergan Inc
AGN
| $11.1M | 0.09% |
+88,259
| New | +$10.7M |
|
174
Marriott International
MAR
$98.7B
| $10.9M | 0.09% |
+191,372
| New | +$9.89M |
|
175
AT&T
T
$165B
| $10.8M | 0.09% |
+404,682
| New | +$10.2M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
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.