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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
ENBL
201
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$8.81M 0.07%
+336,240
New +$8.16M
ROST icon
202
Ross Stores
ROST
$76.6B
$8.61M 0.07%
260,438
-514
-0.2% -$17.6K
HUM icon
203
Humana
HUM
$46.7B
$8.61M 0.07%
67,373
-728
-1% -$86.2K
BDX icon
204
Becton Dickinson
BDX
$43.1B
$8.55M 0.07%
74,118
-7,435
-9% -$843K
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.45M 0.07%
247,786
+69,116
+39% +$2.31M
EHC icon
206
Encompass Health
EHC
$11.2B
$8.35M 0.07%
292,510
-1,937
-0.7% -$54K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$8.28M 0.07%
81,779
-100
-0.1% -$9.81K
CHD icon
208
Church & Dwight Co
CHD
$23.1B
$8.26M 0.07%
236,040
-2,862
-1% -$98.4K
NBL
209
DELISTED
Noble Energy, Inc.
NBL
$8.24M 0.07%
106,429
-3,451
-3% -$251K
SRCL
210
DELISTED
Stericycle Inc
SRCL
$8.23M 0.07%
69,503
-508
-0.7% -$58.1K
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.2M 0.07%
225,932
-284
-0.1% -$10.4K
PMFG
212
DELISTED
PMFG INC COM STK (DE)
PMFG
$8.19M 0.07%
1,553,859
– –
EPAM icon
213
EPAM Systems
EPAM
$4.69B
$8.11M 0.07%
185,452
-1,568
-0.8% -$59.3K
FL
214
DELISTED
Foot Locker
FL
$8.09M 0.07%
159,447
-1,706
-1% -$81.6K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.07M 0.07%
111,078
+5,883
+6% +$410K
NEE icon
216
NextEra Energy
NEE
$187B
$8.01M 0.07%
312,776
+141,308
+82% +$3.44M
AN icon
217
AutoNation
AN
$6.97B
$7.99M 0.06%
133,850
-1,363
-1% -$75.4K
WEX icon
218
WEX
WEX
$6.11B
$7.93M 0.06%
75,514
-837
-1% -$80K
CE icon
219
Celanese
CE
$5.09B
$7.75M 0.06%
120,558
-1,624
-1% -$98.5K
CB
220
DELISTED
CHUBB CORPORATION
CB
$7.68M 0.06%
83,371
-837
-1% -$77K
MDVN
221
DELISTED
MEDIVATION, INC.
MDVN
$7.47M 0.06%
193,752
-806
-0.4% -$27.2K
MLPN
222
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$7.46M 0.06%
208,780
-28,395
-12% -$963K
ROC
223
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.42M 0.06%
97,650
-54,873
-36% -$4.03M
ALTR
224
DELISTED
Altera Corp
ALTR
$7.37M 0.06%
212,057
-2,470
-1% -$83.5K
NFX
225
DELISTED
Newfield Exploration
NFX
$7.3M 0.06%
165,244
+13,342
+9% +$479K
7 8
9
10 11

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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.