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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
T icon
176
AT&T
T
$165B
$11.1M 0.09%
416,466
+11,784
+3% +$316K
SM icon
177
SM Energy
SM
$7.96B
$11.1M 0.09%
131,640
+10,574
+9% +$811K
COST icon
178
Costco
COST
$415B
$11M 0.09%
95,644
-4,533
-5% -$520K
AGN
179
DELISTED
Allergan Inc
AGN
$11M 0.09%
64,836
-23,423
-27% -$3.65M
COR icon
180
Cencora
COR
$60.3B
$10.9M 0.09%
150,287
-1,831
-1% -$125K
WP
181
DELISTED
Worldpay, Inc.
WP
$10.6M 0.09%
315,477
-2,951
-0.9% -$91K
FMC icon
182
FMC
FMC
$1.42B
$10.6M 0.09%
171,721
-885
-0.5% -$57.9K
VNM icon
183
VanEck Vietnam ETF
VNM
$491M
$10.5M 0.09%
504,650
+11,100
+2% +$227K
YUM icon
184
Yum! Brands
YUM
$41B
$10.3M 0.08%
175,822
+1,813
+1% +$101K
APH icon
185
Amphenol
APH
$188B
$10.3M 0.08%
851,728
-16,224
-2% -$193K
MMM icon
186
3M
MMM
$89B
$10.3M 0.08%
85,603
+114
+0.1% +$13.4K
SWKS icon
187
Skyworks Solutions
SWKS
$9.06B
$10.1M 0.08%
215,957
-2,438
-1% -$103K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 0.08%
90,505
+7,935
+10% +$863K
EQIX icon
189
Equinix
EQIX
$107B
$9.88M 0.08%
47,011
+5,288
+13% +$1.02M
MNST icon
190
Monster Beverage
MNST
$91.4B
$9.84M 0.08%
831,396
-10,128
-1% -$115K
GLOG
191
DELISTED
GASLOG LTD
GLOG
$9.57M 0.08%
+300,000
New +$7.86M
AMT icon
192
American Tower
AMT
$77.7B
$9.55M 0.08%
106,085
+5,918
+6% +$512K
IFF icon
193
International Flavors & Fragrances
IFF
$19.4B
$9.45M 0.08%
90,566
-528
-0.6% -$52K
TMH
194
DELISTED
Team Health Holdings Inc
TMH
$9.31M 0.08%
186,363
-1,971
-1% -$95.3K
USAC icon
195
USA Compression Partners
USAC
$3.82B
$9.18M 0.07%
357,646
+78,631
+28% +$2.05M
ARP
196
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9.13M 0.07%
+450,000
New +$9.12M
TROW icon
197
T. Rowe Price
TROW
$25B
$9M 0.07%
106,642
+436
+0.4% +$35.6K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$8.96M 0.07%
62,018
-621
-1% -$82.4K
BF.B icon
199
Brown-Forman Class B
BF.B
$12B
$8.93M 0.07%
296,469
-3,059
-1% -$89.5K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.88M 0.07%
154,781
-6,605
-4% -$412K
6 7
8
9 10

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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.