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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
WNRL
51
DELISTED
Western Refining Logistics, LP
WNRL
$77.5M 0.61%
2,224,370
+140,303
+7% +$4.67M
XOM icon
52
ExxonMobil
XOM
$651B
$76.6M 0.6%
814,524
+14,320
+2% +$1.43M
BFH icon
53
Bread Financial
BFH
$4.21B
$76.6M 0.6%
386,458
+2,320
+0.6% +$487K
UNP icon
54
Union Pacific
UNP
$182B
$76.4M 0.6%
704,529
+1,259
+0.2% +$130K
APA icon
55
APA Corp
APA
$12.8B
$75M 0.59%
799,004
-10,656
-1% -$1.06M
COF icon
56
Capital One
COF
$124B
$73.3M 0.58%
897,665
-1,897
-0.2% -$155K
CL icon
57
Colgate-Palmolive
CL
$72.6B
$73.2M 0.58%
1,122,833
+19,064
+2% +$1.26M
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$654B
$72.8M 0.57%
719,530
-16,067
-2% -$1.64M
AMZN icon
59
Amazon
AMZN
$2.5T
$72.8M 0.57%
4,513,120
+1,488,220
+49% +$24.8M
ENLK
60
DELISTED
EnLink Midstream Partners, LP
ENLK
$72.6M 0.57%
2,385,404
+164,386
+7% +$5.03M
GEL icon
61
Genesis Energy
GEL
$1.84B
$72M 0.57%
1,368,183
+152,071
+13% +$8.26M
VFC icon
62
VF Corp
VFC
$6.68B
$68.9M 0.54%
1,108,616
-1,596
-0.1% -$95.5K
PRU icon
63
Prudential Financial
PRU
$41.7B
$64.5M 0.51%
733,585
+275,387
+60% +$24.6M
DG icon
64
Dollar General
DG
$25.9B
$63.9M 0.5%
1,045,526
-2,783
-0.3% -$167K
OMC icon
65
Omnicom Group
OMC
$22.7B
$63.7M 0.5%
925,202
+327,288
+55% +$23.4M
DIS icon
66
Walt Disney
DIS
$165B
$63.6M 0.5%
714,850
-339,194
-32% -$29.9M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$63.4M 0.5%
1,685,797
+5,703
+0.3% +$226K
BLK icon
68
Blackrock
BLK
$164B
$61.4M 0.48%
187,146
-465
-0.2% -$150K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$59M 0.46%
1,038,120
-4,758
-0.5% -$259K
DCP
70
DELISTED
DCP Midstream, LP
DCP
$58.8M 0.46%
1,080,455
-272,695
-20% -$15M
SPG icon
71
Simon Property Group
SPG
$74.5B
$58.3M 0.46%
354,271
-407
-0.1% -$68.5K
CHKP icon
72
Check Point Software Technologies
CHKP
$13.3B
$57M 0.45%
822,886
+2,236
+0.3% +$152K
TEP
73
DELISTED
Tallgrass Energy Partners, LP
TEP
$56.4M 0.44%
1,244,301
+498,122
+67% +$21.1M
QCOM icon
74
Qualcomm
QCOM
$176B
$54.6M 0.43%
730,559
+6,194
+0.9% +$474K
M icon
75
Macy's
M
$6.15B
$54.3M 0.43%
+933,559
New +$55.3M
1 2
3
4 5

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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.