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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
DVY icon
301
iShares Select Dividend ETF
DVY
$24B
$4.01M 0.03%
54,276
+100
+0.2% +$7.54K
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.01M 0.03%
87,026
– –
CNI icon
303
Canadian National Railway
CNI
$78.3B
$3.98M 0.03%
56,140
– –
BBWI icon
304
Bath & Body Works
BBWI
$4.01B
$3.9M 0.03%
71,950
+1,833
+3% +$92.2K
ARP
305
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.89M 0.03%
200,000
-250,000
-56% -$4.98M
IYW icon
306
iShares US Technology ETF
IYW
$23.7B
$3.85M 0.03%
152,900
+1,500
+1% +$37.5K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.83M 0.03%
217,905
– –
ADBE icon
308
Adobe
ADBE
$89.5B
$3.79M 0.03%
54,854
-13,984
-20% -$991K
FMO
309
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.71M 0.03%
26,133
-89
-0.3% -$12.5K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$39.9B
$3.69M 0.03%
51,357
+1,465
+3% +$111K
EEQ
311
DELISTED
Enbridge Energy Management Llc
EEQ
$3.68M 0.03%
144,867
+118,877
+457% +$2.85M
FCX icon
312
Freeport-McMoran
FCX
$90B
$3.65M 0.03%
111,849
-40,689
-27% -$1.48M
TMO icon
313
Thermo Fisher Scientific
TMO
$211B
$3.62M 0.03%
29,750
+980
+3% +$119K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.03%
52,418
– –
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.56M 0.03%
42,100
-1,408
-3% -$119K
GMLP
316
DELISTED
Golar LNG Partners LP
GMLP
$3.47M 0.03%
100,000
– –
MEP
317
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.42M 0.03%
153,229
+3,000
+2% +$65.9K
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.4M 0.03%
70,386
-3,760
-5% -$178K
INTU icon
319
Intuit
INTU
$81.1B
$3.39M 0.03%
38,733
-1,471
-4% -$122K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$3.28M 0.03%
61,942
-216
-0.3% -$11.6K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.27M 0.03%
35,538
+1,360
+4% +$127K
CCI icon
322
Crown Castle
CCI
$32.7B
$3.21M 0.03%
39,819
-1,805
-4% -$139K
ETN icon
323
Eaton
ETN
$157B
$3.18M 0.03%
50,156
+1,770
+4% +$126K
RGP
324
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.18M 0.03%
97,438
+137
+0.1% +$4.35K
QVCGA
325
DELISTED
QVC Group Inc Series A
QVCGA
$3.17M 0.02%
2,704
+15
+0.6% +$17.7K
11 12
13
14 15

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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.