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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
UN
501
DELISTED
Unilever NV New York Registry Shares
UN
$650K 0.01%
16,388
+650
+4% +$27.1K
NE
502
DELISTED
Noble Corporation
NE
$648K 0.01%
+29,170
New +$786K
KIM icon
503
Kimco Realty
KIM
$17.6B
$646K 0.01%
29,459
– –
PGX icon
504
Invesco Preferred ETF
PGX
$3.84B
$639K 0.01%
44,196
+9,196
+26% +$133K
DXJ icon
505
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$630K 0.01%
+12,042
New +$607K
SNY icon
506
Sanofi
SNY
$104B
$629K ﹤0.01%
11,136
+935
+9% +$50.2K
AMN icon
507
AMN Healthcare
AMN
$1.28B
$628K ﹤0.01%
40,000
– –
PBI icon
508
Pitney Bowes
PBI
$2.42B
$626K ﹤0.01%
25,068
+940
+4% +$25.1K
CAR icon
509
Avis
CAR
$5.63B
$625K ﹤0.01%
11,393
-5,700
-33% -$356K
HRI icon
510
Herc Holdings
HRI
$5.43B
$618K ﹤0.01%
8,110
-307
-4% -$26.2K
RMD icon
511
ResMed
RMD
$28.3B
$618K ﹤0.01%
12,553
-500
-4% -$25.5K
TYC
512
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$618K ﹤0.01%
13,229
-9,808
-43% -$457K
IQV icon
513
IQVIA
IQV
$34.7B
$612K ﹤0.01%
+10,959
New +$612K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.91B
$604K ﹤0.01%
64,200
– –
XLF icon
515
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$600K ﹤0.01%
29,530
+557
+2% +$11.2K
VGK icon
516
Vanguard FTSE Europe ETF
VGK
$30B
$598K ﹤0.01%
+10,835
New +$626K
WFM
517
DELISTED
Whole Foods Market Inc
WFM
$592K ﹤0.01%
15,565
-13,300
-46% -$508K
SMC
518
Summit Midstream
SMC
$421M
$590K ﹤0.01%
773
– –
WBD icon
519
Warner Bros
WBD
$64.6B
$589K ﹤0.01%
+15,572
New +$648K
NVDA icon
520
NVIDIA
NVDA
$5.01T
$577K ﹤0.01%
1,250,400
– –
GSG icon
521
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$574K ﹤0.01%
19,390
-24,245
-56% -$763K
GBDC icon
522
Golub Capital BDC
GBDC
$3.33B
$573K ﹤0.01%
36,695
+1,833
+5% +$30.5K
SGI
523
Somnigroup International
SGI
$15.1B
$573K ﹤0.01%
40,876
– –
NEOG icon
524
Neogen
NEOG
$2.05B
$567K ﹤0.01%
38,280
– –
STI
525
DELISTED
SunTrust Banks, Inc.
STI
$556K ﹤0.01%
14,616
– –
19 20
21
22 23

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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.