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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
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.55M 0.05%
155,326
+73
+0% +$3.32K
LKQ icon
252
LKQ Corp
LKQ
$6.58B
$6.54M 0.05%
245,963
-108
-0% -$2.9K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.5M 0.05%
84,542
+2,199
+3% +$171K
GME icon
254
GameStop
GME
$9.5B
$6.44M 0.05%
625,088
-264
-0% -$2.81K
PE
255
DELISTED
PARSLEY ENERGY INC
PE
$6.4M 0.05%
300,000
– –
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
$6.29M 0.05%
50,220
+18,932
+61% +$2.57M
QQQ icon
257
Invesco QQQ Trust
QQQ
$455B
$6.24M 0.05%
63,119
+1,364
+2% +$133K
HUB.B
258
DELISTED
HUBBELL INC CL-B
HUB.B
$6.22M 0.05%
51,624
+20
+0% +$2.42K
MLPN
259
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$6.21M 0.05%
172,951
-35,829
-17% -$1.28M
PNR icon
260
Pentair
PNR
$10.2B
$6.17M 0.05%
140,249
+48,320
+53% +$2.23M
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.04M 0.05%
37,633
+11,723
+45% +$1.8M
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$5.93M 0.05%
16,456
+503
+3% +$169K
EOG icon
263
EOG Resources
EOG
$78B
$5.91M 0.05%
59,720
-2,319
-4% -$252K
COP icon
264
ConocoPhillips
COP
$147B
$5.89M 0.05%
76,949
-8,205
-10% -$671K
HON icon
265
Honeywell
HON
$77.1B
$5.8M 0.05%
69,279
-7,002
-9% -$595K
SCHW
266
Charles Schwab
SCHW
$177B
$5.78M 0.05%
196,576
+17,482
+10% +$495K
GIS icon
267
General Mills
GIS
$19.2B
$5.76M 0.05%
114,254
-397
-0.3% -$20.8K
TFC icon
268
Truist Financial
TFC
$63.2B
$5.66M 0.04%
152,137
+74
+0% +$2.79K
ASH icon
269
Ashland
ASH
$3.04B
$5.66M 0.04%
111,077
+40,355
+57% +$2.1M
JLL icon
270
Jones Lang LaSalle
JLL
$15.1B
$5.54M 0.04%
43,818
-27
-0.1% -$3.51K
NFX
271
DELISTED
Newfield Exploration
NFX
$5.42M 0.04%
146,337
-18,907
-11% -$784K
KMB icon
272
Kimberly-Clark
KMB
$36.4B
$5.41M 0.04%
52,465
-2,918
-5% -$304K
BKLN icon
273
Invesco Senior Loan ETF
BKLN
$7.1B
$5.41M 0.04%
222,663
+6,565
+3% +$162K
GLD icon
274
SPDR Gold Trust
GLD
$131B
$5.32M 0.04%
45,762
+8,273
+22% +$1.02M
DAL icon
275
Delta Air Lines
DAL
$55.9B
$5.24M 0.04%
144,892
+3,878
+3% +$148K
9 10
11
12 13

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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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PPFA
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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.