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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
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.5B
$31.6M 0.25%
+1,343,613
New +$29.6M
UPS icon
102
United Parcel Service
UPS
$97.6B
$31.6M 0.25%
321,491
-1,556
-0.5% -$155K
CULP icon
103
Culp Inc
CULP
$45M
$31.5M 0.25%
1,733,509
– –
WMT icon
104
Walmart Inc
WMT
$871B
$30.8M 0.24%
1,208,433
-17,040
-1% -$430K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.7B
$30.5M 0.24%
277,792
+260
+0.1% +$28.7K
TDC icon
106
Teradata
TDC
$2.68B
$29.1M 0.23%
695,332
-13,859
-2% -$596K
PFE icon
107
Pfizer
PFE
$140B
$28M 0.22%
999,664
-264,032
-21% -$7.41M
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6M 0.22%
1,009,240
-11,255
-1% -$317K
CTSH icon
109
Cognizant
CTSH
$21.5B
$27.3M 0.21%
609,250
+4,970
+0.8% +$234K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.8B
$26.8M 0.21%
676,808
-74,476
-10% -$3M
AY
111
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.4M 0.2%
714,837
+114,837
+19% +$4.33M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.1M 0.2%
127,413
+3,878
+3% +$767K
PAGP icon
113
Plains GP Holdings
PAGP
$5.23B
$23.7M 0.19%
289,971
-193,400
-40% -$15.7M
ABT icon
114
Abbott
ABT
$180B
$23.1M 0.18%
555,712
-10,951
-2% -$463K
ITW icon
115
Illinois Tool Works
ITW
$81.4B
$22.7M 0.18%
268,412
+134
+0% +$11.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$22.5M 0.18%
541,977
-17,395
-3% -$769K
ABBV icon
117
AbbVie
ABBV
$458B
$22.5M 0.18%
389,893
-3,402
-0.9% -$189K
TYG
118
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$21.9M 0.17%
114,036
+9,188
+9% +$1.76M
PBFX
119
DELISTED
PBF LOGISTICS LP
PBFX
$21.8M 0.17%
860,607
+110,607
+15% +$2.86M
EMR icon
120
Emerson Electric
EMR
$82.9B
$21.3M 0.17%
341,021
-9,222
-3% -$599K
HQY icon
121
HealthEquity
HQY
$7.91B
$21.3M 0.17%
+1,162,485
New +$22.3M
INTC icon
122
Intel
INTC
$466B
$21.2M 0.17%
609,212
-35,406
-5% -$1.2M
MA icon
123
Mastercard
MA
$477B
$21.2M 0.17%
286,191
-10,644
-4% -$811K
NI icon
124
NiSource
NI
$22.4B
$21.1M 0.17%
1,311,601
+291,743
+29% +$4.46M
NEE icon
125
NextEra Energy
NEE
$187B
$20.9M 0.16%
890,640
+577,864
+185% +$14M
3 4
5
6 7

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FAF
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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.