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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
APC
26
DELISTED
Anadarko Petroleum
APC
$112M 0.88%
1,105,148
-121,587
-10% -$13.1M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$111M 0.87%
1,331,845
-308,507
-19% -$25.4M
DHR icon
28
Danaher
DHR
$135B
$110M 0.87%
2,163,701
+17,965
+0.8% +$924K
V icon
29
Visa
V
$676B
$109M 0.85%
2,036,476
+409,364
+25% +$22M
CSCO icon
30
Cisco
CSCO
$446B
$108M 0.85%
4,283,413
+10,271
+0.2% +$258K
KMR
31
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$107M 0.84%
1,150,453
+133,156
+13% +$11.5M
PX
32
DELISTED
Praxair Inc
PX
$103M 0.81%
802,184
-2,643
-0.3% -$347K
MRK icon
33
Merck
MRK
$324B
$103M 0.81%
1,820,777
+1,781
+0.1% +$100K
CVS icon
34
CVS Health
CVS
$138B
$102M 0.8%
1,278,735
-5,279
-0.4% -$416K
VZ icon
35
Verizon
VZ
$189B
$101M 0.8%
2,022,580
+889,621
+79% +$44.2M
TJX icon
36
TJX Companies
TJX
$171B
$101M 0.79%
3,412,340
+84,582
+3% +$2.39M
RTX icon
37
RTX Corp
RTX
$287B
$101M 0.79%
1,514,044
-1,632
-0.1% -$112K
AET
38
DELISTED
Aetna Inc
AET
$99.1M 0.78%
1,224,000
-240,151
-16% -$19.5M
UNH icon
39
UnitedHealth
UNH
$383B
$96.4M 0.76%
1,117,231
-6,264
-0.6% -$529K
BAC icon
40
Bank of America
BAC
$437B
$95.4M 0.75%
5,594,338
+1,328,143
+31% +$21.1M
CMCSA icon
41
Comcast
CMCSA
$80B
$93.7M 0.74%
3,483,130
+7,364
+0.2% +$202K
EMC
42
DELISTED
EMC CORPORATION
EMC
$93.2M 0.73%
3,183,684
-60,227
-2% -$1.74M
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$93M 0.73%
1,210,187
+945
+0.1% +$70.6K
USB icon
44
US Bancorp
USB
$99.8B
$92.2M 0.73%
2,204,416
+665,890
+43% +$28.1M
SYK icon
45
Stryker
SYK
$127B
$88M 0.69%
1,089,538
-9,252
-0.8% -$761K
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$88M 0.69%
2,190,584
+589,284
+37% +$22.5M
FISV
47
Fiserv Inc
FISV
$27.6B
$86.3M 0.68%
2,669,108
-1,546
-0.1% -$48.9K
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$85.3M 0.67%
1,931,040
+88,080
+5% +$3.93M
BA icon
49
Boeing
BA
$166B
$79M 0.62%
620,462
+9,848
+2% +$1.24M
C icon
50
Citigroup
C
$223B
$77.9M 0.61%
1,502,927
+214,432
+17% +$10.8M
1
2
3 4 5

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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.