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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
+8.83%
1 Year Est. Return
+20.62%
3 Year Est. Return
+88.19%
5 Year Est. Return
+111.32%
10 Year Est. Return
+389.72%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$44.2M |
| 2 |
Omnicom Group
OMC
|
+$41.6M |
| 3 |
Prudential Financial
PRU
|
+$38.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$34.7M |
| 5 |
Williams Companies
WMB
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$83M |
| 2 |
McDonald's
MCD
|
+$58.3M |
| 3 |
Freeport-McMoran
FCX
|
+$53.7M |
| 4 |
Plains All American Pipeline
PAA
|
+$41.9M |
| 5 |
PG&E
PCG
|
+$41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.12% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 10.84% |
| 4 | Miscellaneous | 9.43% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AT&T
T
$182B
| $11.1M | 0.09% |
416,466
+11,784
| +3% | +$316K |
|
177
SM Energy
SM
$9.28B
| $11.1M | 0.09% |
131,640
+10,574
| +9% | +$811K |
|
178
Costco
COST
$408B
| $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 |
|
180
Cencora
COR
$61.4B
| $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 |
|
182
FMC
FMC
$1.37B
| $10.6M | 0.09% |
171,721
-885
| -0.5% | -$57.9K |
|
183
VanEck Vietnam ETF
VNM
$501M
| $10.5M | 0.09% |
504,650
+11,100
| +2% | +$227K |
|
184
Yum! Brands
YUM
$39.9B
| $10.3M | 0.08% |
175,822
+1,813
| +1% | +$101K |
|
185
Amphenol
APH
$194B
| $10.3M | 0.08% |
1,703,456
-32,448
| -2% | -$193K |
|
186
3M
MMM
$83.6B
| $10.3M | 0.08% |
85,603
+114
| +0.1% | +$13.4K |
|
187
Skyworks Solutions
SWKS
$11.9B
| $10.1M | 0.08% |
215,957
-2,438
| -1% | -$103K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$137B
| $9.9M | 0.08% |
90,505
+7,935
| +10% | +$863K |
|
189
Equinix
EQIX
$102B
| $9.88M | 0.08% |
47,011
+5,288
| +13% | +$1.02M |
|
190
Monster Beverage
MNST
$86.6B
| $9.84M | 0.08% |
1,662,792
-20,256
| -1% | -$115K |
|
|
GLOG
191
DELISTED
GASLOG LTD
GLOG
| $9.57M | 0.08% |
+300,000
| New | +$7.86M |
|
192
American Tower
AMT
$82.9B
| $9.55M | 0.08% |
106,085
+5,918
| +6% | +$512K |
|
193
International Flavors & Fragrances
IFF
$21.3B
| $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 |
|
195
USA Compression Partners
USAC
$4.01B
| $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 |
|
197
T. Rowe Price
TROW
$22.6B
| $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 |
|
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 |
|
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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 32% of assets, up from 31% 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.