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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
AAL icon
451
American Airlines Group
AAL
$9.58B
$977K 0.01%
27,539
– –
MOG.A icon
452
Moog Inc Class A
MOG.A
$13B
$973K 0.01%
+14,230
New +$988K
CNK icon
453
Cinemark Holdings
CNK
$3.82B
$970K 0.01%
28,475
+755
+3% +$26.2K
MET icon
454
MetLife
MET
$61B
$969K 0.01%
+20,231
New +$983K
VT icon
455
Vanguard Total World Stock ETF
VT
$76.3B
$947K 0.01%
15,696
– –
MSI icon
456
Motorola Solutions
MSI
$69.4B
$937K 0.01%
14,803
+960
+7% +$60.4K
AFL icon
457
Aflac
AFL
$63.9B
$935K 0.01%
32,120
+780
+2% +$23.7K
TNL icon
458
Travel + Leisure Co
TNL
$4.54B
$929K 0.01%
25,337
-5,294
-17% -$188K
META icon
459
Meta Platforms (Facebook)
META
$1.51T
$928K 0.01%
11,730
-3,432
-23% -$252K
LAMR icon
460
Lamar Advertising Co
LAMR
$16.2B
$910K 0.01%
+18,481
New +$952K
PCAR icon
461
PACCAR
PCAR
$69.6B
$909K 0.01%
23,960
– –
SLF icon
462
Sun Life Financial
SLF
$45.6B
$904K 0.01%
24,937
+656
+3% +$24.6K
TRI icon
463
Thomson Reuters
TRI
$39.4B
$901K 0.01%
21,324
+1,167
+6% +$50.5K
CNQ icon
464
Canadian Natural Resources
CNQ
$96.9B
$875K 0.01%
46,629
– –
SYT
465
DELISTED
Syngenta Ag
SYT
$863K 0.01%
13,619
-1,379
-9% -$97.6K
OUT icon
466
Outfront Media
OUT
$5.64B
$861K 0.01%
38,416
+18,821
+96% +$461K
VRSK icon
467
Verisk Analytics
VRSK
$26.4B
$858K 0.01%
14,090
+1,215
+9% +$75.9K
PGR icon
468
Progressive
PGR
$124B
$846K 0.01%
33,461
-37,389
-53% -$921K
OCR
469
DELISTED
OMNICARE INC
OCR
$843K 0.01%
13,541
-1,640
-11% -$104K
NEN icon
470
New England Realty Associates
NEN
$197M
$836K 0.01%
17,682
– –
IVZ icon
471
Invesco
IVZ
$13.3B
$833K 0.01%
+21,115
New +$830K
PHG icon
472
Philips
PHG
$25.4B
$833K 0.01%
37,913
– –
IEMG icon
473
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$829K 0.01%
16,560
– –
MERC icon
474
Mercer International
MERC
$44.9M
$829K 0.01%
85,000
– –
WPM icon
475
Wheaton Precious Metals
WPM
$50.6B
$821K 0.01%
41,190
+2,200
+6% +$54.8K
17 18
19
20 21

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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.