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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
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$520M 4.09%
12,912,483
-121,897
-0.9% -$4.78M
ET icon
2
Energy Transfer Partners
ET
$70.3B
$332M 2.61%
10,771,836
+302,902
+3% +$8.89M
AAPL icon
3
Apple
AAPL
$4.72T
$323M 2.54%
12,829,080
-2,076,260
-14% -$51M
WMB icon
4
Williams Companies
WMB
$92B
$285M 2.24%
5,141,652
-352,839
-6% -$20.3M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$260M 2.05%
3,089,938
-5,810
-0.2% -$483K
NTCT icon
6
NETSCOUT
NTCT
$2.82B
$223M 1.76%
4,872,531
-174,792
-3% -$7.83M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$222M 1.74%
2,785,517
+671,641
+32% +$53.5M
ATMP icon
8
iPath Select MLP ETN
ATMP
$648M
$206M 1.62%
6,378,626
+122,213
+2% +$3.89M
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
$201M 1.58%
3,146,052
+897,832
+40% +$51.9M
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$185M 1.45%
1,980,883
+1,360,719
+219% +$121M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$176M 1.38%
6,044,028
+11,210
+0.2% +$324K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$164M 1.29%
2,321,945
+7,283
+0.3% +$519K
PAA icon
13
Plains All American Pipeline
PAA
$17.4B
$162M 1.27%
2,751,230
-149,402
-5% -$8.76M
GE icon
14
GE Aerospace
GE
$362B
$158M 1.24%
1,287,015
-15,225
-1% -$1.9M
MSFT icon
15
Microsoft
MSFT
$2.83T
$149M 1.17%
3,203,814
+35,964
+1% +$1.6M
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$144M 1.13%
1,350,000
+812
+0.1% +$84.2K
ADP icon
17
Automatic Data Processing
ADP
$97.1B
$142M 1.12%
1,946,943
-4,513
-0.2% -$326K
PEP icon
18
PepsiCo
PEP
$184B
$137M 1.08%
1,469,158
+2,018
+0.1% +$184K
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$134M 1.05%
2,235,581
-46,228
-2% -$2.73M
HD icon
20
Home Depot
HD
$324B
$133M 1.05%
1,449,759
-196,065
-12% -$16.8M
ORCL icon
21
Oracle
ORCL
$346B
$132M 1.04%
3,459,057
-4,524
-0.1% -$183K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$126M 0.99%
5,500,744
+30,744
+0.6% +$704K
JPM icon
23
JPMorgan Chase
JPM
$930B
$125M 0.99%
2,079,063
-6,812
-0.3% -$398K
WFC icon
24
Wells Fargo
WFC
$261B
$125M 0.98%
2,405,503
-38,949
-2% -$2M
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$122M 0.96%
1,406,692
+332,180
+31% +$29.4M
1
2 3 4 5

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VRS
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FAF
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BGIM
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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.