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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
NKX icon
601
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$202K ﹤0.01%
+14,500
New +$199K
ADI icon
602
Analog Devices
ADI
$181B
– –
-10,700
Closed -$579K
BCRX icon
603
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-15,796
Closed -$201K
BFOR icon
604
Barron's 400 ETF
BFOR
$225M
– –
-96,400
Closed -$757K
BHC icon
605
Bausch Health
BHC
$1.65B
– –
-10,091
Closed -$1.27M
DBO icon
606
Invesco DB Oil Fund
DBO
$425M
– –
-10,725
Closed -$330K
DKL icon
607
Delek Logistics
DKL
$3.04B
– –
-40,186
Closed -$1.38M
EMN icon
608
Eastman Chemical
EMN
$7.8B
– –
-11,144
Closed -$974K
EWG icon
609
iShares MSCI Germany ETF
EWG
$1.5B
– –
-10,863
Closed -$340K
EWJ icon
610
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,019
Closed -$242K
EWY icon
611
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-36,205
Closed -$2.35M
FE icon
612
FirstEnergy
FE
$28.9B
– –
-161,788
Closed -$5.62M
GXC icon
613
State Street SPDR S&P China ETF
GXC
$445M
– –
-10,130
Closed -$762K
JNPR
614
DELISTED
Juniper Networks
JNPR
– –
-20,593
Closed -$505K
LXP icon
615
LXP Industrial Trust
LXP
$3.53B
– –
-3,783
Closed -$208K
LYB icon
616
LyondellBasell Industries
LYB
$19.5B
– –
-11,303
Closed -$1.1M
NLY icon
617
Annaly Capital Management
NLY
$16.9B
– –
-4,452
Closed -$204K
PDS
618
Precision Drilling
PDS
$1.09B
– –
-919
Closed -$260K
RIG icon
619
Transocean
RIG
$5.92B
– –
-11,226
Closed -$506K
RMT
620
Royce Micro-Cap Trust
RMT
$736M
– –
-16,216
Closed -$204K
SFL icon
621
SFL Corp
SFL
$1.59B
– –
-13,500
Closed -$251K
TILE icon
622
Interface
TILE
$1.91B
– –
-12,000
Closed -$226K
WU icon
623
Western Union
WU
$2.57B
– –
-12,145
Closed -$210K
PRKS icon
624
United Parks & Resorts
PRKS
$2.11B
– –
-10,810
Closed -$306K
FLG
625
Flagstar Bank National Association
FLG
$5.77B
– –
-22,083
Closed -$1.06M
22 23 24
25
26

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Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.