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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
MTB icon
151
M&T Bank
MTB
$36.2B
$14.2M 0.11%
114,873
+50
+0% +$6.15K
COR icon
152
Cencora
COR
$60.3B
$14M 0.11%
181,480
+31,193
+21% +$2.37M
AXP icon
153
American Express
AXP
$223B
$13.8M 0.11%
158,155
-331
-0.2% -$29.8K
KYN icon
154
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$13.7M 0.11%
335,770
-26,291
-7% -$1.04M
WHR icon
155
Whirlpool
WHR
$2.42B
$13.6M 0.11%
93,224
+431
+0.5% +$63.7K
EFA icon
156
iShares MSCI EAFE ETF
EFA
$76.4B
$13.2M 0.1%
206,163
+5,584
+3% +$372K
NGLS
157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$13.1M 0.1%
181,222
-38,271
-17% -$2.69M
MAR icon
158
Marriott International
MAR
$98.7B
$13.1M 0.1%
187,102
-245
-0.1% -$16.6K
MCD icon
159
McDonald's
MCD
$188B
$13M 0.1%
137,393
-44,043
-24% -$4.2M
MNST icon
160
Monster Beverage
MNST
$91.4B
$12.7M 0.1%
830,952
-444
-0.1% -$5.83K
NXPI icon
161
NXP Semiconductors
NXPI
$68B
$12.7M 0.1%
185,459
-131
-0.1% -$8.71K
CNXM
162
DELISTED
CNX Midstream Partners LP
CNXM
$12.6M 0.1%
+450,000
New +$13.1M
KSU
163
DELISTED
Kansas City Southern
KSU
$12.6M 0.1%
104,218
+52
+0% +$5.93K
AME icon
164
Ametek
AME
$55.5B
$12.6M 0.1%
250,489
+6,145
+3% +$319K
DLTR icon
165
Dollar Tree
DLTR
$23.1B
$12.6M 0.1%
224,114
+435
+0.2% +$24K
GVI icon
166
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.6M 0.1%
113,879
-33
-0% -$3.65K
COST icon
167
Costco
COST
$415B
$12.6M 0.1%
100,166
+4,522
+5% +$547K
SWKS icon
168
Skyworks Solutions
SWKS
$9.06B
$12.6M 0.1%
216,230
+273
+0.1% +$14.6K
BMY icon
169
Bristol-Myers Squibb
BMY
$127B
$12.2M 0.1%
238,860
-5,986
-2% -$299K
MDVN
170
DELISTED
MEDIVATION, INC.
MDVN
$12.1M 0.1%
245,362
+51,610
+27% +$2.19M
ICE icon
171
Intercontinental Exchange
ICE
$82.4B
$12.1M 0.1%
309,900
+980
+0.3% +$37.6K
SBAC icon
172
SBA Communications
SBAC
$18.4B
$12.1M 0.1%
108,888
-53
-0% -$5.73K
ROP icon
173
Roper Technologies
ROP
$36.3B
$12M 0.09%
82,326
+116
+0.1% +$17.1K
VNM icon
174
VanEck Vietnam ETF
VNM
$491M
$12M 0.09%
547,700
+43,050
+9% +$948K
MD icon
175
Pediatrix Medical
MD
$2.16B
$11.6M 0.09%
212,083
-396
-0.2% -$22.5K
5 6
7
8 9

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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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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.