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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
FIS icon
76
Fidelity National Information Services
FIS
$21.5B
$52.9M 0.42%
939,289
+4,873
+0.5% +$275K
OKE icon
77
Oneok
OKE
$58.7B
$51.3M 0.4%
783,228
-116,363
-13% -$7.8M
AVB icon
78
AvalonBay Communities
AVB
$27.1B
$50.9M 0.4%
360,747
-463
-0.1% -$68.7K
EQT icon
79
EQT Corp
EQT
$33.2B
$47M 0.37%
942,245
+8,266
+0.9% +$438K
TRGP icon
80
Targa Resources
TRGP
$60.4B
$46.9M 0.37%
344,160
-11,586
-3% -$1.59M
CVX icon
81
Chevron
CVX
$388B
$46.7M 0.37%
391,074
-13,765
-3% -$1.76M
QEPM
82
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$45.6M 0.36%
1,925,163
-23,690
-1% -$593K
APL
83
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$45.2M 0.36%
1,238,807
-63,725
-5% -$2.25M
BWP
84
DELISTED
Boardwalk Pipeline Partners
BWP
$44.6M 0.35%
2,387,264
+78,614
+3% +$1.5M
AMJ
85
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44.3M 0.35%
834,248
-72,345
-8% -$3.79M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$43.3M 0.34%
823,300
-26,048
-3% -$1.37M
CCK icon
87
Crown Holdings
CCK
$12.8B
$43.2M 0.34%
969,961
-480,290
-33% -$23.1M
AMGN icon
88
Amgen
AMGN
$203B
$41.9M 0.33%
298,059
-3,682
-1% -$481K
PG icon
89
Procter & Gamble
PG
$343B
$41.8M 0.33%
498,923
+6,367
+1% +$522K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.6M 0.33%
797,066
-57,162
-7% -$3.11M
SLB icon
91
SLB Ltd
SLB
$77.8B
$40.7M 0.32%
399,831
-9,118
-2% -$994K
K
92
DELISTED
Kellanova
K
$39.7M 0.31%
686,192
+2,643
+0.4% +$159K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$37.8M 0.3%
437,244
+5,307
+1% +$456K
KO icon
94
Coca-Cola
KO
$354B
$35.9M 0.28%
840,401
-69,361
-8% -$2.87M
EQM
95
DELISTED
EQM Midstream Partners, LP
EQM
$35.1M 0.28%
391,872
-76,892
-16% -$7.07M
IBM icon
96
IBM
IBM
$202B
$34.9M 0.27%
192,356
-20,436
-10% -$3.72M
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
$34.6M 0.27%
757,577
+323,328
+74% +$14.7M
MDT icon
98
Medtronic
MDT
$107B
$34.2M 0.27%
551,355
+38,834
+8% +$2.47M
CWEN icon
99
Clearway Energy Class C
CWEN
$5B
$33.7M 0.27%
1,434,264
+1,184,264
+474% +$30.8M
NTAP icon
100
NetApp
NTAP
$32.9B
$33.1M 0.26%
771,460
+1,411
+0.2% +$56.5K
2 3
4
5 6

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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.