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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
BXP icon
176
Boston Properties
BXP
$11B
$11.5M 0.09%
99,223
-3,333
-3% -$399K
TGT icon
177
Target
TGT
$62.1B
$11.4M 0.09%
181,730
-933,550
-84% -$56.6M
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.9B
$11.2M 0.09%
102,855
-6,386
-6% -$731K
T icon
179
AT&T
T
$165B
$11.2M 0.09%
422,552
+6,086
+1% +$162K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.09%
56,915
+76
+0.1% +$16.1K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.2M 0.09%
287,203
-2,139
-0.7% -$89.2K
IFF icon
182
International Flavors & Fragrances
IFF
$19.4B
$10.9M 0.09%
113,907
+23,341
+26% +$2.36M
TMH
183
DELISTED
Team Health Holdings Inc
TMH
$10.8M 0.09%
186,404
+41
+0% +$2.29K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.8M 0.08%
258,088
-26,073
-9% -$1.16M
APH icon
185
Amphenol
APH
$188B
$10.6M 0.08%
850,376
-1,352
-0.2% -$17K
UHS icon
186
Universal Health Services
UHS
$9.43B
$10.5M 0.08%
100,788
+37,066
+58% +$3.94M
SM icon
187
SM Energy
SM
$7.96B
$10.4M 0.08%
133,961
+2,321
+2% +$189K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.3M 0.08%
94,013
+3,508
+4% +$383K
AGN
189
DELISTED
Allergan Inc
AGN
$10.2M 0.08%
57,520
-7,316
-11% -$1.22M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10.2M 0.08%
274,002
+48,070
+21% +$1.94M
EQIX icon
191
Equinix
EQIX
$107B
$10.2M 0.08%
47,895
+884
+2% +$190K
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$10.1M 0.08%
153,868
-913
-0.6% -$57.4K
FLR icon
193
Fluor
FLR
$7.29B
$9.87M 0.08%
147,783
-980
-0.7% -$72.1K
ROST icon
194
Ross Stores
ROST
$76.6B
$9.85M 0.08%
260,730
+292
+0.1% +$10.2K
MMM icon
195
3M
MMM
$89B
$9.82M 0.08%
82,916
-2,687
-3% -$323K
WP
196
DELISTED
Worldpay, Inc.
WP
$9.74M 0.08%
315,312
-165
-0.1% -$5.36K
WES
197
DELISTED
Western Gas Partners Lp
WES
$9.73M 0.08%
129,704
-153,892
-54% -$11.6M
NGL icon
198
NGL Energy Partners
NGL
$1.94B
$9.47M 0.07%
240,462
+138,272
+135% +$5.89M
AMT icon
199
American Tower
AMT
$77.7B
$9.43M 0.07%
100,734
-5,351
-5% -$509K
VNOM icon
200
Viper Energy
VNOM
$8.81B
$9.29M 0.07%
+400,000
New +$12.2M
6 7
8
9 10

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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.