We are live on ! Find out more
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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$510M 4.14%
13,034,380
-606,568
-4% -$22.4M
AAPL icon
2
Apple
AAPL
$4.72T
$346M 2.81%
14,905,340
-368,576
-2% -$7.84M
WMB icon
3
Williams Companies
WMB
$92B
$320M 2.6%
5,494,491
+647,957
+13% +$30M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$309M 2.5%
10,468,934
+86,452
+0.8% +$2.19M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260M 2.11%
3,095,748
-197,106
-6% -$15.4M
NTCT icon
6
NETSCOUT
NTCT
$2.82B
$224M 1.82%
5,047,323
-132,500
-3% -$5.15M
ATMP icon
7
iPath Select MLP ETN
ATMP
$648M
$197M 1.6%
6,256,413
+350,092
+6% +$10.4M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$176M 1.42%
2,113,876
+443,627
+27% +$34.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$174M 1.42%
6,032,818
-233,141
-4% -$6.33M
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$174M 1.41%
2,900,632
-736,917
-20% -$41.9M
GE icon
11
GE Aerospace
GE
$362B
$164M 1.33%
1,302,240
-5,427
-0.4% -$690K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$160M 1.3%
2,314,662
+12,312
+0.5% +$866K
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$141M 1.15%
1,349,188
-26,977
-2% -$2.73M
ORCL icon
14
Oracle
ORCL
$346B
$140M 1.14%
3,463,581
-65,702
-2% -$2.7M
WPZ
15
DELISTED
Williams Partners L.P.
WPZ
$137M 1.11%
2,281,809
+6,002
+0.3% +$342K
ADP icon
16
Automatic Data Processing
ADP
$97.1B
$136M 1.1%
1,951,456
-26,985
-1% -$1.84M
APC
17
DELISTED
Anadarko Petroleum
APC
$134M 1.09%
1,226,735
+177,281
+17% +$18M
HD icon
18
Home Depot
HD
$324B
$133M 1.08%
1,645,824
+25,039
+2% +$1.98M
MSFT icon
19
Microsoft
MSFT
$2.83T
$132M 1.07%
3,167,850
+20,913
+0.7% +$846K
PEP icon
20
PepsiCo
PEP
$184B
$131M 1.06%
1,467,140
-12,700
-0.9% -$1.1M
ETP
21
DELISTED
Energy Transfer Partners L.p.
ETP
$130M 1.06%
2,248,220
-1,479,674
-40% -$83M
SEMG
22
DELISTED
SEMGROUP CORPORATION
SEMG
$129M 1.05%
1,640,352
+354,025
+28% +$24M
WFC icon
23
Wells Fargo
WFC
$261B
$128M 1.04%
2,444,452
-25,217
-1% -$1.27M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$124M 1.01%
5,470,000
+256,276
+5% +$5.62M
JPM icon
25
JPMorgan Chase
JPM
$930B
$120M 0.98%
2,085,875
+6,803
+0.3% +$382K
1
2 3 4 5

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.