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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
ASH icon
251
Ashland
ASH
$3.04B
$6.51M 0.05%
111,036
-41
-0% -$2.21K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.9B
$6.46M 0.05%
79,731
+28,374
+55% +$2.23M
HON icon
253
Honeywell
HON
$77.1B
$6.3M 0.05%
70,175
+896
+1% +$77.1K
GIS icon
254
General Mills
GIS
$19.2B
$6.17M 0.05%
115,659
+1,405
+1% +$72.6K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.17M 0.05%
37,677
+44
+0.1% +$7.3K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.05%
61,730
-254
-0.4% -$26.7K
WES icon
257
Western Midstream Partners
WES
$19.6B
$6.08M 0.05%
101,023
-17,087
-14% -$1.03M
PNR icon
258
Pentair
PNR
$10.2B
$6.06M 0.05%
135,809
-4,440
-3% -$195K
EOG icon
259
EOG Resources
EOG
$78B
$6.03M 0.05%
65,475
+5,755
+10% +$536K
ALKS icon
260
Alkermes
ALKS
$8.82B
$6M 0.05%
102,422
-399
-0.4% -$20.3K
TFC icon
261
Truist Financial
TFC
$63.2B
$5.96M 0.05%
153,187
+1,050
+0.7% +$39.5K
SCHW
262
Charles Schwab
SCHW
$177B
$5.95M 0.05%
197,014
+438
+0.2% +$12.4K
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$5.84M 0.04%
50,558
-1,907
-4% -$212K
APTV icon
264
Aptiv
APTV
$12B
$5.83M 0.04%
80,127
-84
-0.1% -$5.79K
COP icon
265
ConocoPhillips
COP
$147B
$5.8M 0.04%
83,969
+7,020
+9% +$490K
GILD icon
266
Gilead Sciences
GILD
$161B
$5.78M 0.04%
61,280
-330
-0.5% -$34.1K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.71M 0.04%
149,606
-186,164
-55% -$7.2M
CHTR icon
268
Charter Communications
CHTR
$14.7B
$5.66M 0.04%
33,947
-158
-0.5% -$25K
IHS
269
DELISTED
IHS INC CL-A COM STK
IHS
$5.65M 0.04%
49,644
-576
-1% -$71.5K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.65M 0.04%
62,110
-108
-0.2% -$9.46K
DKS icon
271
Dick's Sporting Goods
DKS
$18.4B
$5.63M 0.04%
113,437
-397
-0.3% -$18.6K
TERP
272
DELISTED
TerraForm Power, Inc
TERP
$5.52M 0.04%
178,835
+76,520
+75% +$2.18M
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
$5.51M 0.04%
51,573
-51
-0.1% -$5.57K
WAB icon
274
Wabtec
WAB
$51.1B
$5.46M 0.04%
62,825
+539
+0.9% +$45.4K
SIRE
275
DELISTED
Sisecam Resources LP
SIRE
$5.45M 0.04%
212,024
-1,400
-0.7% -$32K
9 10
11
12 13

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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.