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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
TIF
276
DELISTED
Tiffany & Co.
TIF
$5.4M 0.04%
50,528
-158
-0.3% -$15.8K
DM
277
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.4M 0.04%
+137,670
New +$4.44M
PMFG
278
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.3M 0.04%
1,013,344
-540,515
-35% -$3.09M
GME icon
279
GameStop
GME
$9.5B
$5.27M 0.04%
623,040
-2,048
-0.3% -$19.8K
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.17M 0.04%
161,911
-11,040
-6% -$368K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$5.09M 0.04%
107,387
+358
+0.3% +$19.4K
VUG icon
282
Vanguard Growth ETF
VUG
$216B
$5.03M 0.04%
289,164
+19,974
+7% +$340K
IAU icon
283
iShares Gold Trust
IAU
$63B
$5.02M 0.04%
219,281
+4,770
+2% +$111K
SPLS
284
DELISTED
Staples Inc
SPLS
$5M 0.04%
276,139
-70,592
-20% -$986K
USAC icon
285
USA Compression Partners
USAC
$3.82B
$4.98M 0.04%
300,000
-57,646
-16% -$1.2M
CMI icon
286
Cummins
CMI
$91.7B
$4.91M 0.04%
34,044
+593
+2% +$83.9K
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
$4.89M 0.04%
182,073
+37,206
+26% +$932K
EBAY icon
288
eBay
EBAY
$48.6B
$4.86M 0.04%
205,557
+12,540
+6% +$285K
CERN
289
DELISTED
Cerner Corp
CERN
$4.81M 0.04%
74,403
+100
+0.1% +$6.22K
OXY icon
290
Occidental Petroleum
OXY
$57B
$4.81M 0.04%
59,737
+8,376
+16% +$695K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$7.1B
$4.8M 0.04%
199,663
-23,000
-10% -$556K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.7M 0.04%
39,363
+854
+2% +$102K
FDX icon
293
FedEx
FDX
$74.5B
$4.66M 0.04%
26,847
+79
+0.3% +$13.4K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.66M 0.04%
45,809
-204
-0.4% -$20K
TKR icon
295
Timken Company
TKR
$9.82B
$4.59M 0.04%
107,643
+2,150
+2% +$90.4K
VTV icon
296
Vanguard Value ETF
VTV
$189B
$4.59M 0.04%
54,338
+228
+0.4% +$18.8K
TEL icon
297
TE Connectivity
TEL
$58.8B
$4.55M 0.03%
+72,033
New +$4.33M
SM icon
298
SM Energy
SM
$7.96B
$4.52M 0.03%
117,093
-16,868
-13% -$845K
DVY icon
299
iShares Select Dividend ETF
DVY
$24B
$4.31M 0.03%
54,276
– –
BBWI icon
300
Bath & Body Works
BBWI
$4.01B
$4.31M 0.03%
61,585
-10,365
-14% -$640K
10 11
12
13 14

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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.