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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 | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$84.1B
| $481M | 4.09% |
+13,640,948
| New | +$452M |
|
|
2
Apple
AAPL
$4.9T
| $296M | 2.52% |
+15,273,916
| New | +$291M |
|
|
3
Energy Transfer Partners
ET
$70.2B
| $249M | 2.11% |
+10,382,482
| New | +$224M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $235M | 1.99% |
+3,292,854
| New | +$219M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $203M | 1.72% |
+3,727,894
| New | +$202M |
|
6
Plains All American Pipeline
PAA
$17.4B
| $202M | 1.71% |
+3,637,549
| New | +$191M |
|
7
Williams Companies
WMB
$91.6B
| $197M | 1.67% |
+4,846,534
| New | +$196M |
|
8
NETSCOUT
NTCT
$2.85B
| $196M | 1.67% |
+5,179,823
| New | +$183M |
|
9
Alphabet (Google) Class C
GOOG
$3.92T
| $177M | 1.51% |
+6,265,959
| New | +$182M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 1.48% |
+2,302,350
| New | +$172M |
|
11
iPath Select MLP ETN
ATMP
$653M
| $166M | 1.41% |
+5,906,321
| New | +$161M |
|
12
GE Aerospace
GE
$370B
| $163M | 1.39% |
+1,307,667
| New | +$162M |
|
13
Oracle
ORCL
$340B
| $145M | 1.23% |
+3,529,283
| New | +$134M |
|
14
Johnson & Johnson
JNJ
$633B
| $135M | 1.15% |
+1,376,165
| New | +$128M |
|
15
Automatic Data Processing
ADP
$99.2B
| $135M | 1.15% |
+1,978,441
| New | +$135M |
|
16
Microsoft
MSFT
$2.85T
| $130M | 1.11% |
+3,146,937
| New | +$118M |
|
17
Home Depot
HD
$330B
| $130M | 1.1% |
+1,620,785
| New | +$129M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $126M | 1.07% |
+1,670,249
| New | +$121M |
|
19
JPMorgan Chase
JPM
$937B
| $126M | 1.07% |
+2,079,072
| New | +$120M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $123M | 1.05% |
+2,275,807
| New | +$120M |
|
21
Wells Fargo
WFC
$262B
| $123M | 1.04% |
+2,469,669
| New | +$115M |
|
22
PepsiCo
PEP
$186B
| $122M | 1.04% |
+1,479,840
| New | +$120M |
|
23
RTX Corp
RTX
$287B
| $115M | 0.98% |
+1,526,414
| New | +$110M |
|
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $114M | 0.97% |
+5,213,724
| New | +$112M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $109M | 0.92% |
+1,454,083
| New | +$103M |
|
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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.