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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
+1.91%
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
$13.1B
AUM Growth
+$350M
Cap. Flow
+$275M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
263
Reduced
234
Closed
43

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$160M
2
EPD icon
Enterprise Products Partners
EPD
+$109M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$75.4M
4
WMB icon
Williams Companies
WMB
+$68.3M
5
CMCSA icon
Comcast
CMCSA
+$46.6M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$185M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$107M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$88M
4
K
Kellanova
K
+$38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$36.8M

Sector Composition

Rank Sector Weight
1 Energy 27.4%
2 Technology 14.27%
3 Healthcare 11.32%
4 Financials 9.98%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$7.91M 0.06%
38,094
+302
+0.8% +$61.4K
PII icon
227
Polaris
PII
$4.15B
$7.74M 0.06%
51,184
-2,065
-4% -$310K
PM icon
228
Philip Morris
PM
$301B
$7.69M 0.06%
94,386
-3,325
-3% -$286K
TXN icon
229
Texas Instruments
TXN
$255B
$7.61M 0.06%
142,417
-2,552
-2% -$129K
SBUX icon
230
Starbucks
SBUX
$118B
$7.59M 0.06%
185,132
-3,802
-2% -$148K
ANSS
231
DELISTED
Ansys
ANSS
$7.59M 0.06%
92,567
-167
-0.2% -$13.2K
MO icon
232
Altria Group
MO
$122B
$7.58M 0.06%
153,915
+7,471
+5% +$364K
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.48M 0.06%
492,961
-325,608
-40% -$6.22M
SPH icon
234
Suburban Propane Partners
SPH
$1.23B
$7.47M 0.06%
172,717
-250,846
-59% -$11.1M
WEX icon
235
WEX
WEX
$6.11B
$7.43M 0.06%
75,159
-283
-0.4% -$30.1K
GLNG icon
236
Golar LNG
GLNG
$4.95B
$7.29M 0.06%
+200,000
New +$9.5M
CE icon
237
Celanese
CE
$5.09B
$7.25M 0.06%
120,869
+253
+0.2% +$14.8K
DAL icon
238
Delta Air Lines
DAL
$55.9B
$7.21M 0.06%
146,619
+1,727
+1% +$72.7K
CELG
239
DELISTED
Celgene Corp
CELG
$7.17M 0.05%
64,055
-7,022
-10% -$741K
OILT
240
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$7.14M 0.05%
+153,260
New +$7.11M
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.12M 0.05%
+103,290
New +$6.71M
ROC
242
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.07M 0.05%
89,699
-2,327
-3% -$179K
PNRA
243
DELISTED
Panera Bread Co
PNRA
$7.05M 0.05%
40,311
-141
-0.3% -$23.5K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.03M 0.05%
123,290
-673,776
-85% -$36.8M
VLP
245
DELISTED
Valero Energy Partners LP
VLP
$6.99M 0.05%
+161,499
New +$6.98M
TGI
246
DELISTED
Triumph Group
TGI
$6.97M 0.05%
103,639
+150
+0.1% +$9.86K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.94M 0.05%
85,490
+948
+1% +$75K
LKQ icon
248
LKQ Corp
LKQ
$6.58B
$6.91M 0.05%
245,568
-395
-0.2% -$11K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$68.8B
$6.72M 0.05%
16,386
-70
-0.4% -$27.5K
JLL icon
250
Jones Lang LaSalle
JLL
$15.1B
$6.55M 0.05%
43,673
-145
-0.3% -$20K
8 9
10
11 12

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CWM
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FAF
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CIBC Private Wealth Group's Q4 2014 Portfolio in Review

As of Q4 2014, CIBC Private Wealth Group held 646 positions worth $13.1B, up 2.8% from $12.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

CIBC Private Wealth Group's Q4 2014 filing shows 45 new, 263 increased, 234 reduced and 43 closed positions. Its largest new stake was ANTERO MIDSTREAM PARTNERS LP: 2,825,110 shares worth $77.7M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $185M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

  • CIBC Private Wealth Group's largest Q4 2014 buy was ANTERO MIDSTREAM PARTNERS LP: 2,825,110 shares worth $77.7M.
  • CIBC Private Wealth Group added most to Kinder Morgan in Q4 2014, an estimated $160M increase.
  • CIBC Private Wealth Group's biggest Q4 2014 reduction was Kellanova, cutting an estimated $38M.
  • CIBC Private Wealth Group fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $185M.
  • CIBC Private Wealth Group's ten largest holdings make up 21% of its $13.1B portfolio in Q4 2014.
  • CIBC Private Wealth Group opened 45 new positions and closed 43 in Q4 2014.
  • CIBC Private Wealth Group's portfolio value rose 2.8% quarter-over-quarter to $13.1B.

Based on CIBC Private Wealth Group's 13F filing for Q4 2014, filed 12 Feb 2015.