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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
TUR icon
326
iShares MSCI Turkey ETF
TUR
$206M
$3.13M 0.02%
63,720
– –
ONB icon
327
Old National Bancorp
ONB
$10.1B
$3.11M 0.02%
239,861
-12,000
-5% -$162K
AGN
328
DELISTED
Allergan plc
AGN
$3.07M 0.02%
12,740
-46,351
-78% -$10.4M
BP icon
329
BP
BP
$113B
$3.07M 0.02%
85,293
-19,951
-19% -$790K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.99M 0.02%
75,700
-16,995
-18% -$673K
TERP
331
DELISTED
TerraForm Power, Inc
TERP
$2.95M 0.02%
+102,315
New +$3.18M
APLP
332
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.93M 0.02%
100,000
-94,310
-49% -$2.72M
MDLZ icon
333
Mondelez International
MDLZ
$77.7B
$2.91M 0.02%
84,881
+37,157
+78% +$1.35M
PSX icon
334
Phillips 66
PSX
$82.9B
$2.87M 0.02%
35,345
+10,930
+45% +$910K
BMS
335
DELISTED
Bemis
BMS
$2.85M 0.02%
75,000
– –
CME icon
336
CME Group
CME
$92.2B
$2.85M 0.02%
35,649
-19,059
-35% -$1.44M
MUB icon
337
iShares National Muni Bond ETF
MUB
$45.1B
$2.8M 0.02%
25,515
+280
+1% +$30.5K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.79M 0.02%
56,659
-2,675
-5% -$138K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.77M 0.02%
26,740
+1,031
+4% +$109K
RSG icon
340
Republic Services
RSG
$66.7B
$2.74M 0.02%
70,233
-9,952
-12% -$383K
RAI
341
DELISTED
Reynolds American Inc
RAI
$2.74M 0.02%
+92,848
New +$2.7M
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.02%
78,755
+1,795
+2% +$63.6K
MON
343
DELISTED
Monsanto Co
MON
$2.69M 0.02%
23,955
+1,143
+5% +$134K
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.66M 0.02%
49,738
-200
-0.4% -$10.7K
GL icon
345
Globe Life
GL
$13.5B
$2.62M 0.02%
50,113
-1
-0% -$54
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.02%
64,140
-4,975
-7% -$205K
PGJ icon
347
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.5M 0.02%
83,325
+500
+0.6% +$15.9K
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
$2.5M 0.02%
23,635
-82
-0.3% -$10.8K
OGS icon
349
ONE Gas
OGS
$5.05B
$2.49M 0.02%
72,796
-2,694
-4% -$98.6K
RRMS
350
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.39M 0.02%
40,388
-52,271
-56% -$2.98M
12 13
14
15 16

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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.