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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
AOL
526
DELISTED
AOL INC COMMON STOCK
AOL
$544K ﹤0.01%
12,116
-1,385
-10% -$57.8K
SCI icon
527
Service Corp International
SCI
$11.4B
$541K ﹤0.01%
25,583
+3,140
+14% +$66.9K
SON icon
528
Sonoco
SON
$5.76B
$536K ﹤0.01%
+13,657
New +$557K
WRB icon
529
W.R. Berkley
WRB
$28B
$535K ﹤0.01%
37,773
– –
NNN icon
530
NNN REIT
NNN
$9.39B
$530K ﹤0.01%
15,350
+2,850
+23% +$104K
ALGN icon
531
Align Technology
ALGN
$12B
$517K ﹤0.01%
10,000
– –
PCI
532
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$509K ﹤0.01%
+22,670
New +$523K
SIRI icon
533
SiriusXM
SIRI
$10B
$508K ﹤0.01%
14,564
+5,131
+54% +$179K
ATRS
534
DELISTED
Antares Pharma, Inc.
ATRS
$507K ﹤0.01%
277,000
– –
QEP
535
DELISTED
QEP RESOURCES, INC.
QEP
$504K ﹤0.01%
16,376
-160,389
-91% -$5.36M
KTF
536
DWS Municipal Income Trust
KTF
$346M
$499K ﹤0.01%
37,800
– –
LUV icon
537
Southwest Airlines
LUV
$22.1B
$498K ﹤0.01%
14,750
– –
ARCC icon
538
Ares Capital
ARCC
$13.5B
$488K ﹤0.01%
30,218
+1,500
+5% +$25.3K
ORBC
539
DELISTED
ORBCOMM, Inc.
ORBC
$483K ﹤0.01%
84,000
– –
TWO
540
Two Harbors Investment
TWO
$1.27B
$478K ﹤0.01%
6,187
+359
+6% +$29.8K
GVP
541
DELISTED
GSE Systems, Inc.
GVP
$477K ﹤0.01%
30,573
– –
UAL icon
542
United Airlines
UAL
$38.4B
$472K ﹤0.01%
10,098
– –
KRE icon
543
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$466K ﹤0.01%
12,300
– –
GXP
544
DELISTED
Great Plains Energy Incorporated
GXP
$460K ﹤0.01%
19,050
– –
VOC icon
545
VOC Energy
VOC
$57.5M
$452K ﹤0.01%
+36,000
New +$545K
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$440K ﹤0.01%
43,450
+9,380
+28% +$99.1K
NMFC icon
547
New Mountain Finance
NMFC
$646M
$435K ﹤0.01%
29,655
+1,725
+6% +$25.8K
IPG
548
DELISTED
Interpublic Group of Companies
IPG
$425K ﹤0.01%
23,154
– –
SHM icon
549
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$425K ﹤0.01%
8,715
– –
DHX icon
550
DHI Group
DHX
$166M
$420K ﹤0.01%
50,100
– –
20 21
22
23 24

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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.