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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
CHTR icon
276
Charter Communications
CHTR
$14.7B
$5.16M 0.04%
34,105
-41
-0.1% -$6.5K
WAB icon
277
Wabtec
WAB
$51.1B
$5.05M 0.04%
+62,286
New +$5.14M
IAU icon
278
iShares Gold Trust
IAU
$63B
$5.02M 0.04%
214,511
+9,587
+5% +$238K
DKS icon
279
Dick's Sporting Goods
DKS
$18.4B
$5M 0.04%
113,834
+216
+0.2% +$9.62K
RWR icon
280
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.96M 0.04%
62,218
-250
-0.4% -$20.9K
APTV icon
281
Aptiv
APTV
$12B
$4.92M 0.04%
+80,211
New +$5.49M
TIF
282
DELISTED
Tiffany & Co.
TIF
$4.88M 0.04%
50,686
-35
-0.1% -$3.49K
SIRE
283
DELISTED
Sisecam Resources LP
SIRE
$4.87M 0.04%
213,424
-7,426
-3% -$179K
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.87M 0.04%
63,948
+2,559
+4% +$205K
EEP
285
DELISTED
Enbridge Energy Partners
EEP
$4.83M 0.04%
124,436
-21,900
-15% -$788K
OXY icon
286
Occidental Petroleum
OXY
$57B
$4.73M 0.04%
51,361
-2,024
-4% -$194K
EBAY icon
287
eBay
EBAY
$48.6B
$4.6M 0.04%
193,017
+6,955
+4% +$155K
KMI.WS
288
DELISTED
Kinder Morgan Inc
KMI.WS
$4.6M 0.04%
+1,264,096
New +$4.26M
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.55M 0.04%
38,509
-3,803
-9% -$452K
TKR icon
290
Timken Company
TKR
$9.82B
$4.47M 0.04%
105,493
-33,453
-24% -$1.54M
VUG icon
291
Vanguard Growth ETF
VUG
$216B
$4.47M 0.04%
269,190
-15,000
-5% -$250K
CERN
292
DELISTED
Cerner Corp
CERN
$4.43M 0.03%
74,303
+1,200
+2% +$67.4K
CMI icon
293
Cummins
CMI
$91.7B
$4.41M 0.03%
33,451
-38
-0.1% -$5.48K
ALKS icon
294
Alkermes
ALKS
$8.82B
$4.41M 0.03%
102,821
-1,783
-2% -$79.9K
VTV icon
295
Vanguard Value ETF
VTV
$189B
$4.39M 0.03%
54,110
-2,600
-5% -$212K
FDX icon
296
FedEx
FDX
$74.5B
$4.32M 0.03%
26,768
-300
-1% -$45.6K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.3M 0.03%
46,013
-724
-2% -$71.7K
CTRA
298
DELISTED
Coterra Energy
CTRA
$4.29M 0.03%
131,212
-71
-0.1% -$2.37K
NVS icon
299
Novartis
NVS
$295B
$4.28M 0.03%
50,731
-2,654
-5% -$215K
SPLS
300
DELISTED
Staples Inc
SPLS
$4.2M 0.03%
346,731
-15,012
-4% -$176K
10 11
12
13 14

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FAF
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BGIM
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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.