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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
SEE
426
DELISTED
Sealed Air
SEE
$1.18M 0.01%
33,857
+2,830
+9% +$98K
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$1.16M 0.01%
31,215
+7,631
+32% +$282K
RHP icon
428
Ryman Hospitality Properties
RHP
$8.4B
$1.15M 0.01%
24,290
+1,495
+7% +$72.6K
WM icon
429
Waste Management
WM
$95.9B
$1.13M 0.01%
23,816
-11,633
-33% -$533K
CXW icon
430
CoreCivic
CXW
$3.1B
$1.12M 0.01%
32,687
+2,275
+7% +$78.3K
VICR icon
431
Vicor
VICR
$9.62B
$1.11M 0.01%
118,300
– –
MAS icon
432
Masco
MAS
$16B
$1.11M 0.01%
52,712
+6,703
+15% +$132K
LUMN icon
433
Lumen
LUMN
$6.53B
$1.1M 0.01%
26,891
+1,808
+7% +$71K
TWX
434
DELISTED
Time Warner Inc
TWX
$1.1M 0.01%
14,635
+2,040
+16% +$158K
ENB icon
435
Enbridge
ENB
$124B
$1.09M 0.01%
22,850
+1,650
+8% +$81.5K
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
$1.08M 0.01%
14,034
+212
+2% +$17.4K
VAL
437
DELISTED
Valspar
VAL
$1.06M 0.01%
13,472
-1,280
-9% -$100K
PBCT
438
DELISTED
People's United Financial Inc
PBCT
$1.06M 0.01%
73,455
+5,460
+8% +$81K
PCY icon
439
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.06M 0.01%
37,201
-3,292
-8% -$95.6K
ICF icon
440
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.06M 0.01%
25,048
– –
STT icon
441
State Street
STT
$50.9B
$1.03M 0.01%
13,935
-410
-3% -$29.2K
MHFI
442
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.03M 0.01%
12,158
– –
RTN
443
DELISTED
Raytheon Company
RTN
$1.02M 0.01%
10,082
+29
+0.3% +$2.78K
MYI icon
444
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.01M 0.01%
73,700
+2,695
+4% +$36.9K
SVC
445
Service Properties Trust
SVC
$1.1B
$1M 0.01%
7,537
+554
+8% +$80.2K
ST icon
446
Sensata Technologies
ST
$6.65B
$998K 0.01%
22,410
+550
+3% +$26.1K
NWL icon
447
Newell Brands
NWL
$2.16B
$992K 0.01%
28,827
-2,512
-8% -$83K
PSO icon
448
Pearson
PSO
$9.78B
$988K 0.01%
49,310
+6,285
+15% +$120K
SBH icon
449
Sally Beauty Holdings
SBH
$1.4B
$983K 0.01%
35,903
+968
+3% +$25.7K
VET icon
450
Vermilion Energy
VET
$1.73B
$978K 0.01%
+16,085
New +$1.03M
16 17
18
19 20

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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.