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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
CNP icon
476
CenterPoint Energy
CNP
$29.1B
$811K 0.01%
33,148
+4,510
+16% +$111K
BX icon
477
Blackstone
BX
$104B
$800K 0.01%
25,883
-4,178
-14% -$136K
NIO
478
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$800K 0.01%
56,148
+2,595
+5% +$36.5K
SIX
479
DELISTED
Six Flags Entertainment Corp.
SIX
$796K 0.01%
23,150
+6,230
+37% +$234K
VYX icon
480
NCR Voyix
VYX
$1.06B
$791K 0.01%
38,587
+14,267
+59% +$290K
RPG icon
481
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$787K 0.01%
51,000
-60,000
-54% -$936K
ALL icon
482
Allstate
ALL
$66.9B
$777K 0.01%
12,650
-91
-0.7% -$5.46K
GLW icon
483
Corning
GLW
$126B
$775K 0.01%
40,066
+1,200
+3% +$25K
VYM icon
484
Vanguard High Dividend Yield ETF
VYM
$81.1B
$772K 0.01%
+11,617
New +$775K
NUE icon
485
Nucor
NUE
$56.4B
$770K 0.01%
14,196
-10,011
-41% -$528K
EFV icon
486
iShares MSCI EAFE Value ETF
EFV
$27.6B
$764K 0.01%
13,968
+2,843
+26% +$162K
BNY
487
Bank of New York Mellon
BNY
$108B
$758K 0.01%
19,568
– –
EFX icon
488
Equifax
EFX
$20.3B
$758K 0.01%
+10,144
New +$772K
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$32.6B
$751K 0.01%
12,746
– –
OHI icon
490
Omega Healthcare
OHI
$15.4B
$751K 0.01%
21,960
-140
-0.6% -$5.15K
XLNX
491
DELISTED
Xilinx Inc
XLNX
$735K 0.01%
+17,367
New +$759K
MAT icon
492
Mattel
MAT
$4.17B
$731K 0.01%
23,839
-257
-1% -$9.09K
HEES
493
DELISTED
H&E Equipment Services
HEES
$725K 0.01%
18,000
-435
-2% -$16.9K
RPV icon
494
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$724K 0.01%
+13,700
New +$739K
PVI icon
495
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$706K 0.01%
28,265
– –
HSP
496
DELISTED
HOSPIRA INC
HSP
$703K 0.01%
13,497
-1,273
-9% -$67.6K
YELP icon
497
Yelp
YELP
$1.38B
$696K 0.01%
10,204
– –
NTRS icon
498
Northern Trust
NTRS
$22.2B
$692K 0.01%
10,155
-471
-4% -$31.7K
HEP
499
DELISTED
Holly Energy Partners, L.P.
HEP
$677K 0.01%
18,590
-3,800
-17% -$133K
WTFC icon
500
Wintrust Financial
WTFC
$10.7B
$669K 0.01%
14,975
– –
18 19
20
21 22

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.