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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
GOGO icon
576
Gogo Inc
GOGO
$515M
$296K ﹤0.01%
17,574
– –
SBI
577
Western Asset Intermediate Muni Fund
SBI
$109M
$285K ﹤0.01%
29,300
– –
CLNY
578
DELISTED
Colony Capital, Inc.
CLNY
$277K ﹤0.01%
12,395
– –
NAVI icon
579
Navient
NAVI
$774M
$275K ﹤0.01%
+15,491
New +$273K
IIM icon
580
Invesco Value Municipal Income Trust
IIM
$583M
$273K ﹤0.01%
17,960
– –
ELNK
581
DELISTED
EarthLink Holdings Corp.
ELNK
$273K ﹤0.01%
79,700
+330
+0.4% +$1.29K
AMAT icon
582
Applied Materials
AMAT
$426B
$270K ﹤0.01%
12,502
– –
MVF
583
DELISTED
BlackRock MuniVest Fund
MVF
$261K ﹤0.01%
27,200
– –
CNO icon
584
CNO Financial Group
CNO
$4.97B
$257K ﹤0.01%
+15,135
New +$261K
DNY
585
DELISTED
DONNELLEY R R & SONS CO
DNY
$257K ﹤0.01%
15,617
– –
BFZ
586
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$256K ﹤0.01%
17,655
– –
CVRR
587
DELISTED
CVR Refining, LP
CVRR
$252K ﹤0.01%
10,832
– –
BBG
588
DELISTED
Bill Barrett Corp
BBG
$246K ﹤0.01%
11,175
– –
CHK
589
DELISTED
Chesapeake Energy Corporation
CHK
$241K ﹤0.01%
52
-9
-15% -$47.4K
AAON icon
590
Aaon
AAON
$8.41B
$239K ﹤0.01%
+21,065
New +$274K
WIN
591
DELISTED
Windstream Holdings Inc
WIN
$235K ﹤0.01%
+2,788
New +$239K
GTY
592
Getty Realty Corp
GTY
$2.1B
$233K ﹤0.01%
13,876
– –
HTGC icon
593
Hercules Capital
HTGC
$2.94B
$225K ﹤0.01%
15,519
+560
+4% +$8.86K
ERIC icon
594
Ericsson
ERIC
$30.7B
$223K ﹤0.01%
17,680
– –
STWD icon
595
Starwood Property Trust
STWD
$6.12B
$222K ﹤0.01%
10,125
-4,010
-28% -$94K
SUSQ
596
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$221K ﹤0.01%
22,065
– –
RDN icon
597
Radian Group
RDN
$5.14B
$216K ﹤0.01%
+15,160
New +$212K
LWAY icon
598
Lifeway Foods
LWAY
$465M
$208K ﹤0.01%
15,000
– –
MTOR
599
DELISTED
MERITOR, Inc.
MTOR
$206K ﹤0.01%
19,000
– –
MFA
600
MFA Financial
MFA
$929M
$204K ﹤0.01%
6,564
-1,250
-16% -$41.2K
22 23
24
25 26

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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.