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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 | |
|---|---|---|---|---|---|---|
176
VanEck Vietnam ETF
VNM
$491M
| $10.7M | 0.09% |
+493,550
| New | +$10.5M |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.09% |
+102,485
| New | +$10.6M |
|
178
M&T Bank
MTB
$36.2B
| $10.3M | 0.09% |
+84,563
| New | +$9.76M |
|
179
Amphenol
APH
$188B
| $10.2M | 0.09% |
+867,952
| New | +$9.67M |
|
180
Cencora
COR
$60.3B
| $9.98M | 0.08% |
+152,118
| New | +$10.3M |
|
181
SBA Communications
SBAC
$18.4B
| $9.9M | 0.08% |
+110,016
| New | +$10.2M |
|
182
Monster Beverage
MNST
$91.4B
| $9.77M | 0.08% |
+841,524
| New | +$9.84M |
|
183
3M
MMM
$89B
| $9.72M | 0.08% |
+85,489
| New | +$9.5M |
|
|
WP
184
DELISTED
Worldpay, Inc.
WP
| $9.67M | 0.08% |
+318,428
| New | +$10M |
|
185
Yum! Brands
YUM
$41B
| $9.65M | 0.08% |
+174,009
| New | +$9.17M |
|
186
Ross Stores
ROST
$76.6B
| $9.59M | 0.08% |
+260,952
| New | +$9.26M |
|
|
EEP
187
DELISTED
Enbridge Energy Partners
EEP
| $9.37M | 0.08% |
+337,919
| New | +$9.45M |
|
188
Becton Dickinson
BDX
$43.1B
| $9.32M | 0.08% |
+81,553
| New | +$8.97M |
|
189
Invesco Senior Loan ETF
BKLN
$7.1B
| $9.23M | 0.08% |
+371,571
| New | +$9.24M |
|
190
Dick's Sporting Goods
DKS
$18.4B
| $9.15M | 0.08% |
+165,562
| New | +$8.96M |
|
|
PMFG
191
DELISTED
PMFG INC COM STK (DE)
PMFG
| $9.04M | 0.08% |
+1,553,859
| New | +$11.1M |
|
192
T. Rowe Price
TROW
$25B
| $8.92M | 0.08% |
+106,206
| New | +$8.61M |
|
193
SM Energy
SM
$7.96B
| $8.91M | 0.08% |
+121,066
| New | +$9.47M |
|
|
DISCK
194
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.9M | 0.08% |
+226,216
| New | +$8.64M |
|
|
SDLP
195
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $8.89M | 0.08% |
+29,531
| New | +$9.2M |
|
196
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.87M | 0.08% |
+82,570
| New | +$8.88M |
|
197
International Flavors & Fragrances
IFF
$19.4B
| $8.78M | 0.07% |
+91,094
| New | +$8.19M |
|
|
QEP
198
DELISTED
QEP RESOURCES, INC.
QEP
| $8.72M | 0.07% |
+283,939
| New | +$8.53M |
|
|
TMH
199
DELISTED
Team Health Holdings Inc
TMH
| $8.69M | 0.07% |
+188,334
| New | +$8.47M |
|
|
CHKR
200
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $8.57M | 0.07% |
+821,236
| New | +$9.14M |
|
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.