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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
RRC icon
351
Range Resources
RRC
$9.11B
$2.38M 0.02%
35,129
-27
-0.1% -$2.06K
ZBH icon
352
Zimmer Biomet
ZBH
$17.7B
$2.3M 0.02%
23,541
+44
+0.2% +$4.33K
KRFT
353
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.02%
40,585
+14,452
+55% +$835K
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.02%
28,467
– –
SWN
355
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.02%
65,195
-3,821
-6% -$153K
VEA icon
356
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.02%
55,903
+989
+2% +$41.1K
CAT icon
357
Caterpillar
CAT
$409B
$2.19M 0.02%
22,086
-408
-2% -$43.3K
DD icon
358
DuPont de Nemours
DD
$18.6B
$2.19M 0.02%
16,475
-296
-2% -$39.5K
SYY icon
359
Sysco
SYY
$39.7B
$2.19M 0.02%
57,564
+2,030
+4% +$75.8K
NVO
360
Novo Nordisk
NVO
$216B
$2.18M 0.02%
91,446
+2,432
+3% +$56K
SEIC icon
361
SEI Investments
SEIC
$11.9B
$2.17M 0.02%
60,000
– –
HPQ icon
362
HP
HPQ
$23.5B
$2.17M 0.02%
134,566
+3,567
+3% +$57.8K
PCG icon
363
PG&E
PCG
$47.8B
$2.17M 0.02%
48,134
-24,101
-33% -$1.11M
GSK icon
364
GSK
GSK
$103B
$2.12M 0.02%
36,933
-1,338
-3% -$82K
MRSH
365
Marsh
MRSH
$86.3B
$2.12M 0.02%
40,465
-14,035
-26% -$732K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.09M 0.02%
47,036
-156
-0.3% -$7.08K
LEG icon
367
Leggett & Platt
LEG
$1.52B
$2.05M 0.02%
58,834
-8,910
-13% -$306K
CODI icon
368
Compass Diversified
CODI
$755M
$2.04M 0.02%
116,484
+6,000
+5% +$109K
OKS
369
DELISTED
Oneok Partners LP
OKS
$2.01M 0.02%
35,936
+1,400
+4% +$79.8K
VTR icon
370
Ventas
VTR
$48.9B
$1.98M 0.02%
27,986
+4,904
+21% +$358K
DVN icon
371
Devon Energy
DVN
$51.9B
$1.96M 0.02%
28,768
+880
+3% +$65.4K
F icon
372
Ford
F
$57.3B
$1.96M 0.02%
132,442
+11,872
+10% +$203K
BHP icon
373
BHP
BHP
$213B
$1.92M 0.02%
38,555
+148
+0.4% +$8.61K
BAX icon
374
Baxter International
BAX
$11.6B
$1.92M 0.02%
49,122
+995
+2% +$40.4K
MPLX icon
375
MPLX
MPLX
$59.5B
$1.86M 0.01%
31,608
-382
-1% -$23.4K
13 14
15
16 17

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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.