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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
YUM icon
201
Yum! Brands
YUM
$41B
$8.88M 0.07%
171,587
-4,235
-2% -$225K
HUM icon
202
Humana
HUM
$46.7B
$8.87M 0.07%
68,060
+687
+1% +$87.3K
FL
203
DELISTED
Foot Locker
FL
$8.87M 0.07%
159,345
-102
-0.1% -$5.37K
MEMP
204
DELISTED
Memorial Production Partners LP Common Units
MEMP
$8.8M 0.07%
+400,000
New +$9.23M
CATM
205
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8.72M 0.07%
247,868
+82
+0% +$2.92K
USAC icon
206
USA Compression Partners
USAC
$3.82B
$8.69M 0.07%
357,646
– –
KMI icon
207
Kinder Morgan
KMI
$73.1B
$8.65M 0.07%
225,655
-462,661
-67% -$17.6M
EHC icon
208
Encompass Health
EHC
$11.2B
$8.58M 0.07%
292,427
-83
-0% -$2.53K
VTRS icon
209
Viatris
VTRS
$20.1B
$8.57M 0.07%
+188,344
New +$9.16M
BF.B icon
210
Brown-Forman Class B
BF.B
$12B
$8.55M 0.07%
296,153
-316
-0.1% -$9.29K
LPG icon
211
Dorian LPG
LPG
$1.94B
$8.53M 0.07%
478,500
+200,000
+72% +$4.07M
FMC icon
212
FMC
FMC
$1.42B
$8.5M 0.07%
171,375
-346
-0.2% -$19.7K
WEX icon
213
WEX
WEX
$6.11B
$8.32M 0.07%
75,442
-72
-0.1% -$7.91K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.3M 0.07%
118,636
+7,558
+7% +$542K
BDX icon
215
Becton Dickinson
BDX
$43.1B
$8.3M 0.07%
74,771
+653
+0.9% +$74.5K
CHD icon
216
Church & Dwight Co
CHD
$23.1B
$8.29M 0.07%
236,472
+432
+0.2% +$14.7K
PM icon
217
Philip Morris
PM
$301B
$8.15M 0.06%
97,711
+23,593
+32% +$2M
EPAM icon
218
EPAM Systems
EPAM
$4.69B
$8.13M 0.06%
185,709
+257
+0.1% +$10.2K
TROW icon
219
T. Rowe Price
TROW
$25B
$8.12M 0.06%
103,599
-3,043
-3% -$244K
SRCL
220
DELISTED
Stericycle Inc
SRCL
$8.12M 0.06%
69,653
+150
+0.2% +$17.7K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$82B
$8.11M 0.06%
80,999
-780
-1% -$79K
PII icon
222
Polaris
PII
$4.15B
$7.97M 0.06%
53,249
-35
-0.1% -$5.06K
WLKP icon
223
Westlake Chemical Partners
WLKP
$777M
$7.97M 0.06%
+275,000
New +$8.33M
ALTR
224
DELISTED
Altera Corp
ALTR
$7.87M 0.06%
220,003
+7,946
+4% +$277K
CXO
225
DELISTED
CONCHO RESOURCES INC.
CXO
$7.77M 0.06%
61,984
-34
-0.1% -$4.65K
7 8
9
10 11

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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.