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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
ED icon
401
Consolidated Edison
ED
$41.6B
$1.46M 0.01%
25,682
+713
+3% +$40.5K
PAYX icon
402
Paychex
PAYX
$40.4B
$1.44M 0.01%
32,592
+4,812
+17% +$202K
RHI icon
403
Robert Half
RHI
$3.61B
$1.44M 0.01%
29,344
+80
+0.3% +$3.96K
RAND icon
404
Rand Capital
RAND
$30M
$1.44M 0.01%
51,673
-67
-0.1% -$1.87K
GRA
405
DELISTED
W.R. Grace & Co.
GRA
$1.44M 0.01%
15,791
+2,490
+19% +$239K
GLF
406
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.43M 0.01%
45,644
– –
AON icon
407
Aon
AON
$77.3B
$1.41M 0.01%
16,062
+2,469
+18% +$216K
NSC icon
408
Norfolk Southern
NSC
$78.8B
$1.39M 0.01%
12,487
– –
SPLK
409
DELISTED
Splunk Inc
SPLK
$1.39M 0.01%
25,042
– –
GPC icon
410
Genuine Parts
GPC
$17.1B
$1.38M 0.01%
15,734
-1,087
-6% -$94.3K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.01%
12,291
-479
-4% -$54.8K
HAL icon
412
Halliburton
HAL
$27.9B
$1.36M 0.01%
21,110
-96
-0.5% -$6.58K
STX icon
413
Seagate
STX
$193B
$1.36M 0.01%
23,765
-5,445
-19% -$322K
ZTS icon
414
Zoetis
ZTS
$31.6B
$1.33M 0.01%
36,018
+1,454
+4% +$49.8K
IVE icon
415
iShares S&P 500 Value ETF
IVE
$48.9B
$1.32M 0.01%
14,662
– –
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.3M 0.01%
10,037
-665
-6% -$89.1K
IEFA icon
417
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.3M 0.01%
22,321
+3,231
+17% +$196K
APAGF
418
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.29M 0.01%
100,000
– –
FNB icon
419
FNB Corp
FNB
$6.78B
$1.28M 0.01%
106,605
+5,735
+6% +$71.1K
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.27M 0.01%
47,652
-1,600
-3% -$42.6K
SNDK
421
DELISTED
SANDISK CORP
SNDK
$1.25M 0.01%
12,712
+1,860
+17% +$182K
TAL
422
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.23M 0.01%
29,777
+1,455
+5% +$64.6K
BTE icon
423
Baytex Energy
BTE
$3.08B
$1.22M 0.01%
32,250
+705
+2% +$30K
BCE icon
424
BCE
BCE
$19.9B
$1.21M 0.01%
28,264
-6,158
-18% -$275K
FAST icon
425
Fastenal
FAST
$54B
$1.19M 0.01%
106,344
+1,240
+1% +$14.2K
15 16
17
18 19

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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.