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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
NKE icon
151
Nike
NKE
$61.9B
$14.6M 0.12%
377,368
-23,566
-6% -$877K
KYN icon
152
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$14.3M 0.12%
362,061
+2,153
+0.6% +$80.3K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$876B
$14.3M 0.12%
72,361
+7,428
+11% +$1.42M
MTB icon
154
M&T Bank
MTB
$36.2B
$14.2M 0.12%
114,823
+30,260
+36% +$3.69M
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.11%
200,579
-4,157
-2% -$285K
AGN
156
DELISTED
Allergan plc
AGN
$13.2M 0.11%
59,091
-59
-0.1% -$12.2K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.11%
56,839
-578
-1% -$119K
PCL
158
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.1M 0.11%
289,342
-10,353
-3% -$451K
IWM icon
159
iShares Russell 2000 ETF
IWM
$80.9B
$13M 0.11%
109,241
-4,492
-4% -$510K
WHR icon
160
Whirlpool
WHR
$2.42B
$12.9M 0.1%
92,793
+345
+0.4% +$50.6K
AME icon
161
Ametek
AME
$55.5B
$12.8M 0.1%
244,344
+3,815
+2% +$200K
GVI icon
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.6M 0.1%
113,912
-1,130
-1% -$125K
AVGO icon
163
Broadcom
AVGO
$1.82T
$12.4M 0.1%
1,722,200
-18,770
-1% -$126K
MD icon
164
Pediatrix Medical
MD
$2.16B
$12.4M 0.1%
212,479
-2,306
-1% -$136K
NXPI icon
165
NXP Semiconductors
NXPI
$68B
$12.3M 0.1%
185,590
-1,353
-0.7% -$82.9K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.3M 0.1%
284,161
-21,297
-7% -$897K
DLTR icon
167
Dollar Tree
DLTR
$23.1B
$12.2M 0.1%
223,679
-13,699
-6% -$720K
BXP icon
168
Boston Properties
BXP
$11B
$12.1M 0.1%
102,556
– –
MAR icon
169
Marriott International
MAR
$98.7B
$12M 0.1%
187,347
-4,025
-2% -$239K
ROP icon
170
Roper Technologies
ROP
$36.3B
$12M 0.1%
82,210
-827
-1% -$115K
BMY icon
171
Bristol-Myers Squibb
BMY
$127B
$11.9M 0.1%
244,846
-54,174
-18% -$2.67M
ICE icon
172
Intercontinental Exchange
ICE
$82.4B
$11.7M 0.09%
308,920
+3,995
+1% +$156K
FLR icon
173
Fluor
FLR
$7.29B
$11.4M 0.09%
148,763
-2,438
-2% -$186K
KSU
174
DELISTED
Kansas City Southern
KSU
$11.2M 0.09%
104,166
+1,681
+2% +$174K
SBAC icon
175
SBA Communications
SBAC
$18.4B
$11.1M 0.09%
108,941
-1,075
-1% -$103K
5 6
7
8 9

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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.