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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
+1.36%
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
$12.7B
AUM Growth
+$391M
Cap. Flow
+$298M
Cap. Flow %
2.34%
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40

Top Buys

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$121M
2
M icon
Macy's
M
+$55.3M
3
BPL
Buckeye Partners, L.P.
BPL
+$53.5M
4
ETP
Energy Transfer Partners L.p.
ETP
+$51.9M
5
VZ icon
Verizon
VZ
+$44.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$56.6M
2
WBA
Walgreens Boots Alliance
WBA
+$52M
3
AAPL icon
Apple
AAPL
+$51M
4
DIS icon
Walt Disney
DIS
+$29.9M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$25.4M

Sector Composition

Rank Sector Weight
1 Energy 30.22%
2 Technology 14.5%
3 Healthcare 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMFG
226
DELISTED
PMFG INC COM STK (DE)
PMFG
$7.77M 0.06%
1,553,859
– –
PETM
227
DELISTED
PETSMART INC
PETM
$7.74M 0.06%
110,451
-225
-0.2% -$15.7K
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.73M 0.06%
+231,672
New +$7.5M
HCA icon
229
HCA Healthcare
HCA
$84.8B
$7.66M 0.06%
+108,547
New +$7.17M
CQH
230
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$7.49M 0.06%
306,300
-294,100
-49% -$7.22M
MCK icon
231
McKesson
MCK
$98.5B
$7.36M 0.06%
37,792
-44,373
-54% -$8.54M
CB
232
DELISTED
CHUBB CORPORATION
CB
$7.33M 0.06%
80,521
-2,850
-3% -$260K
NBL
233
DELISTED
Noble Energy, Inc.
NBL
$7.32M 0.06%
107,029
+600
+0.6% +$42.7K
WES icon
234
Western Midstream Partners
WES
$19.6B
$7.2M 0.06%
+118,110
New +$7.01M
SBUX icon
235
Starbucks
SBUX
$118B
$7.13M 0.06%
188,934
+3,494
+2% +$135K
CE icon
236
Celanese
CE
$5.09B
$7.06M 0.06%
120,616
+58
+0% +$3.57K
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.04M 0.06%
92,026
-5,624
-6% -$450K
ANSS
238
DELISTED
Ansys
ANSS
$7.02M 0.06%
92,734
+261
+0.3% +$20.5K
MHK icon
239
Mohawk Industries
MHK
$6.9B
$6.94M 0.05%
51,470
-15
-0% -$2.06K
TXN icon
240
Texas Instruments
TXN
$255B
$6.91M 0.05%
144,969
– –
XLU icon
241
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$6.82M 0.05%
323,908
+300,962
+1,312% +$6.38M
TSCO icon
242
Tractor Supply
TSCO
$16.3B
$6.79M 0.05%
552,355
-390
-0.1% -$4.87K
CELG
243
DELISTED
Celgene Corp
CELG
$6.74M 0.05%
71,077
-2,514
-3% -$227K
AN icon
244
AutoNation
AN
$6.97B
$6.73M 0.05%
133,794
-56
-0% -$3.07K
TGI
245
DELISTED
Triumph Group
TGI
$6.73M 0.05%
103,489
-74
-0.1% -$4.95K
MO icon
246
Altria Group
MO
$122B
$6.73M 0.05%
146,444
+67,444
+85% +$2.89M
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
$6.72M 0.05%
290,099
+3,122
+1% +$71.2K
XIFR
248
XPLR Infrastructure LP
XIFR
$1.18B
$6.72M 0.05%
+193,738
New +$6.76M
PNRA
249
DELISTED
Panera Bread Co
PNRA
$6.58M 0.05%
40,452
+89
+0.2% +$13.4K
GILD icon
250
Gilead Sciences
GILD
$161B
$6.56M 0.05%
61,610
-2,195
-3% -$215K
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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CIM
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CIBC Private Wealth Group's Q3 2014 Portfolio in Review

As of Q3 2014, CIBC Private Wealth Group held 641 positions worth $12.7B, up 3.2% from $12.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CIBC Private Wealth Group's Q3 2014 filing shows 46 new, 230 increased, 235 reduced and 40 closed positions. Its largest new stake was Macy's: 933,559 shares worth $54.3M. The largest sale was Target, an estimated $56.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q3 2014 buy was Macy's: 933,559 shares worth $54.3M.
  • CIBC Private Wealth Group added most to KINDER MORGAN ENER PNTRS L.P. in Q3 2014, an estimated $121M increase.
  • CIBC Private Wealth Group's biggest Q3 2014 reduction was Target, cutting an estimated $56.6M.
  • CIBC Private Wealth Group fully exited Shire pic in Q3 2014, selling an estimated $19.8M.
  • CIBC Private Wealth Group's ten largest holdings make up 22% of its $12.7B portfolio in Q3 2014.
  • CIBC Private Wealth Group opened 46 new positions and closed 40 in Q3 2014.
  • CIBC Private Wealth Group's portfolio value rose 3.2% quarter-over-quarter to $12.7B.

Based on CIBC Private Wealth Group's 13F filing for Q3 2014, filed 12 Nov 2014.