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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
NOC icon
376
Northrop Grumman
NOC
$77B
$1.86M 0.01%
+14,118
New +$1.78M
DUK icon
377
Duke Energy
DUK
$102B
$1.84M 0.01%
24,675
-4,835
-16% -$353K
AYI icon
378
Acuity Brands
AYI
$9.88B
$1.83M 0.01%
15,593
– –
RGC
379
DELISTED
Regal Entertainment Group
RGC
$1.82M 0.01%
91,772
+5,580
+6% +$114K
STJ
380
DELISTED
St Jude Medical
STJ
$1.82M 0.01%
30,210
-2,159
-7% -$141K
ES icon
381
Eversource Energy
ES
$28.2B
$1.81M 0.01%
40,933
+7,741
+23% +$348K
PNC icon
382
PNC Financial Services
PNC
$100B
$1.75M 0.01%
20,496
+2,208
+12% +$188K
TWC
383
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.73M 0.01%
+12,087
New +$1.8M
SO icon
384
Southern Company
SO
$110B
$1.73M 0.01%
39,645
-4,620
-10% -$203K
DOV icon
385
Dover
DOV
$27.2B
$1.73M 0.01%
26,660
-619
-2% -$43.6K
VOD icon
386
Vodafone
VOD
$34.9B
$1.73M 0.01%
52,546
+18,126
+53% +$604K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.72M 0.01%
73,148
-4,556
-6% -$107K
SDY icon
388
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.69M 0.01%
22,538
+2,333
+12% +$177K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.67M 0.01%
83,810
-3,800
-4% -$75.3K
DE icon
390
Deere & Co
DE
$170B
$1.66M 0.01%
20,208
-5,711
-22% -$488K
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.01%
17,136
+72
+0.4% +$6.82K
SU icon
392
Suncor Energy
SU
$77.7B
$1.62M 0.01%
44,809
-3,365
-7% -$135K
CI icon
393
Cigna
CI
$76.6B
$1.59M 0.01%
17,589
– –
CSX icon
394
CSX Corp
CSX
$98.6B
$1.57M 0.01%
147,348
– –
SIAL
395
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.01%
11,414
– –
TRP icon
396
TC Energy
TRP
$73.5B
$1.53M 0.01%
29,711
+1,315
+5% +$67.9K
FHI icon
397
Federated Hermes
FHI
$4.4B
$1.53M 0.01%
52,075
+1,125
+2% +$33.7K
TEVA icon
398
Teva Pharmaceuticals
TEVA
$35.9B
$1.49M 0.01%
27,652
-10,285
-27% -$545K
AAXJ icon
399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.47M 0.01%
23,913
+1,000
+4% +$64.6K
OGE icon
400
OGE Energy
OGE
$10.3B
$1.46M 0.01%
39,300
+2,300
+6% +$84.7K
14 15
16
17 18

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CWM
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VRS
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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.