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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
GGP
551
DELISTED
GGP Inc.
GGP
$414K ﹤0.01%
17,606
– –
MS icon
552
Morgan Stanley
MS
$337B
$409K ﹤0.01%
11,816
+529
+5% +$17.6K
GPK icon
553
Graphic Packaging
GPK
$3.26B
$407K ﹤0.01%
+32,780
New +$402K
NMI icon
554
Nuveen Municipal Income
NMI
$130M
$406K ﹤0.01%
37,000
– –
DAR icon
555
Darling Ingredients
DAR
$9.93B
$403K ﹤0.01%
22,000
-125
-0.6% -$2.42K
BBEP
556
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$403K ﹤0.01%
19,852
– –
ITB icon
557
iShares US Home Construction ETF
ITB
$2.41B
$399K ﹤0.01%
17,755
– –
AGNC icon
558
AGNC Investment
AGNC
$12.3B
$379K ﹤0.01%
17,799
-2,926
-14% -$67.4K
MYC
559
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$371K ﹤0.01%
24,504
– –
INVA icon
560
Innoviva
INVA
$1.58B
$367K ﹤0.01%
21,500
+1,520
+8% +$34.9K
EWA icon
561
iShares MSCI Australia ETF
EWA
$1.34B
$358K ﹤0.01%
14,955
– –
SIGI icon
562
Selective Insurance
SIGI
$5.74B
$358K ﹤0.01%
16,169
– –
PNY
563
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$355K ﹤0.01%
10,600
– –
ORI icon
564
Old Republic International
ORI
$10.3B
$352K ﹤0.01%
+24,650
New +$376K
BKU icon
565
Bankunited
BKU
$3.38B
$350K ﹤0.01%
+11,460
New +$365K
EPE
566
DELISTED
EP Energy Corporation
EPE
$350K ﹤0.01%
20,000
– –
ADAM
567
Adamas Trust
ADAM
$777M
$335K ﹤0.01%
11,575
– –
PRSU
568
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$332K ﹤0.01%
16,086
– –
DNOW icon
569
DNOW Inc
DNOW
$2.63B
$316K ﹤0.01%
+10,399
New +$341K
DSM
570
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$307K ﹤0.01%
38,100
– –
SBRA icon
571
Sabra Healthcare REIT
SBRA
$5.64B
$306K ﹤0.01%
12,587
+1,545
+14% +$42.8K
NCMI icon
572
National CineMedia
NCMI
$354M
$305K ﹤0.01%
2,105
-206
-9% -$31.6K
SJT
573
San Juan Basin Royalty Trust
SJT
$117M
$304K ﹤0.01%
16,000
– –
RLD
574
DELISTED
REALD INC COM STK
RLD
$304K ﹤0.01%
32,410
– –
SNV
575
DELISTED
Synovus
SNV
$298K ﹤0.01%
12,600
+2,490
+25% +$59.7K
21 22
23
24 25

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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.