AI Portfolio Summary
In 2003 Q4, CIBC Private Wealth Advisors, Inc. maintained a portfolio of 343 distinct positions. Conversely, CIBC Private Wealth Advisors, Inc. completely exited their position in SELCT SECTOR SPDR TR.
Total Positions
343
Quarter
2003 Q4
Top Holding
GE (3.8%)
Top 10 Concentration
28.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 343
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GE
GENERAL ELECTRI...
|
Industrials | 3.78% | 4.05% |
#1
Prev: #1
|
4.0 | -662,326 | -12.7% |
P
S
|
4,567,573 | $141,503,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 3.36% | 2.89% |
#2
2
Prev: #4
|
3.3 | -486,521 | -8.6% |
P
S
|
5,184,220 | $125,614,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PFE
PFIZER ...
|
Healthcare | 3.03% | 2.70% |
#3
4
Prev: #7
|
2.7 | -201,393 | -5.9% |
P
S
|
3,212,529 | $113,499,000 | 2001 Q2 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 2.90% | 2.91% |
#4
1
Prev: #3
|
2.2 | -222,606 | -9.0% |
P
S
|
2,237,397 | $108,603,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 2.76% | 3.05% |
#5
3
Prev: #2
|
2.1 | -147,944 | -7.1% |
P
S
|
1,950,068 | $103,451,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MDT
MEDTRONIC ...
|
Healthcare | 2.72% | 2.86% |
#6
Prev: #6
|
1.6 | -252,011 | -10.7% |
P
S
|
2,095,078 | $101,842,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.65% | 2.88% |
#7
2
Prev: #5
|
1.6 | -369,809 | -9.3% |
P
S
|
3,618,682 | $99,043,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 2.63% | 2.65% |
#8
Prev: #8
|
1.6 | -282,154 | -16.0% |
P
S
|
1,485,658 | $98,469,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.51% | 2.49% |
#9
Prev: #9
|
1.5 | -322,985 | -12.3% |
P
S
|
2,293,152 | $94,019,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
VIA
VIACOM INC ...
|
Technology | 2.47% | 2.36% |
#10
2
Prev: #12
|
1.5 | -289,513 | -12.2% |
P
S
|
2,081,761 | $92,389,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PEP
PEPSICO ...
|
Consumer Defensive | 2.22% | 2.41% |
#11
Prev: #11
|
1.4 | -240,418 | -11.9% |
P
S
|
1,783,030 | $83,125,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
WAG
WALGREEN ...
|
Unknown | 2.11% | 1.90% |
#12
4
Prev: #16
|
1.3 | -222,055 | -9.3% |
P
S
|
2,166,501 | $78,817,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
FNMA
FEDERAL NATL MT...
|
Financial Services | 2.07% | 2.42% |
#13
3
Prev: #10
|
0.8 | -294,559 | -22.2% |
P
S
|
1,031,081 | $77,393,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 2.02% | 1.75% |
#14
4
Prev: #18
|
1.3 | -90,478 | -3.7% |
P
S
|
2,353,798 | $75,439,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 2.00% | 2.15% |
#15
2
Prev: #13
|
1.3 | -71,662 | -5.6% |
P
S
|
1,210,809 | $74,816,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
UVN
UNIVISION COMMU...
|
Unknown | 1.91% | 1.67% |
#16
7
Prev: #23
|
1.3 | -214,930 | -10.7% |
P
S
|
1,802,288 | $71,533,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ZBH
ZIMMER HOLDINGS...
|
Healthcare | 1.90% | 1.70% |
#17
5
Prev: #22
|
1.3 | -180,620 | -15.2% |
P
S
|
1,009,106 | $71,041,000 | 2001 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ITW
ILL TOOL WORKS ...
|
Industrials | 1.81% | 1.56% |
#18
6
Prev: #24
|
1.2 | -102,184 | -11.3% |
P
S
|
805,861 | $67,620,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
PG
PROCTER&GAMBLE ...
|
Consumer Defensive | 1.74% | 1.93% |
#19
4
Prev: #15
|
1.2 | -147,913 | -18.5% |
P
S
|
653,188 | $65,240,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.73% | 1.73% |
#20
Prev: #20
|
1.2 | -49,142 | -5.8% |
P
S
|
804,025 | $64,668,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
LOW
LOWES ...
|
Consumer Cyclical | 1.64% | 1.74% |
#21
2
Prev: #19
|
1.2 | -178,168 | -13.8% |
P
S
|
1,110,671 | $61,520,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.63% | 1.28% |
#22
8
Prev: #30
|
1.2 | -225,507 | -11.0% |
P
S
|
1,830,377 | $61,080,000 | 2002 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 1.56% | 1.44% |
#23
5
Prev: #28
|
1.1 | -150,196 | -14.3% |
P
S
|
903,137 | $58,478,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ABT
ABBOTT LABS ...
|
Healthcare | 1.50% | 2.07% |
#24
10
Prev: #14
|
0.6 | -661,866 | -35.4% |
P
S
|
1,208,110 | $56,298,000 | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
ESRX
EXPRESS SCRIPTS...
|
Unknown | 1.50% | 1.75% |
#25
8
Prev: #17
|
0.6 | -257,077 | -23.4% |
P
S
|
843,768 | $56,052,000 | 2001 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
XLK
SELCT SECTOR SP...
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #61) |
0.0 | -761,980 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
ARCHSTONE-SMITH...
|
—
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #95) |
0.0 | -124,550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
AOL
AOL TIME WARNER...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #102) |
0.0 | -238,381 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
AEE
AMEREN CORPORAT...
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #128) |
0.0 | -43,905 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
GREAT PLAINS EN...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.0 | -59,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
N/A
GOLDCORP INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #242) |
0.0 | -23,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.0 | -6,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
SONIC FOUNDRY I...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #288) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
GY
GENCORP INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #290) |
0.0 | -22,568 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
CTL
CENTURYTEL INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.0 | -5,949 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
QUIP
QUIPP INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #299) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
SALOMON BROTHER...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | ||
|
OMN
OMNOVA SOLUTION...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.0 | -22,175 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) | |||
|
N/A
VIVUS INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #307) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2003-12-31 | 2004-02-14 (Est.) |
Showing 1-25 of 343 holdings