We are live on ! Find out more
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
CNSL
626
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-15,700
Closed -$350K
RAD
627
DELISTED
Rite Aid Corporation
RAD
– –
-1,826
Closed -$262K
SDT
628
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-298,670
Closed -$1.94M
PAY
629
DELISTED
Verifone Systems Inc
PAY
– –
-19,419
Closed -$714K
EEB
630
DELISTED
Invesco BRIC ETF
EEB
– –
-19,800
Closed -$702K
NRF
631
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-9,778
Closed -$334K
MRD
632
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-200,000
Closed -$4.87M
WPG
633
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,398
Closed -$235K
LINE
634
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-159,493
Closed -$5.16M
HNT
635
DELISTED
HEALTH NET INC
HNT
– –
-14,487
Closed -$602K
DRC
636
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-13,854
Closed -$883K
DFZ
637
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-22,221
Closed -$421K
SUSS
638
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-200,000
Closed -$16.1M
PGH
639
DELISTED
Pengrowth Energy Corporation
PGH
– –
-30,060
Closed -$216K
FTR
640
DELISTED
Frontier Communications Corp.
FTR
– –
-3,943
Closed -$346K
SHPG
641
DELISTED
Shire pic
SHPG
– –
-84,094
Closed -$19.8M
22 23 24 25
26

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.