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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
NVS icon
301
Novartis
NVS
$295B
$4.25M 0.03%
51,143
+412
+0.8% +$34.2K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M 0.03%
62,207
-1,741
-3% -$120K
IYW icon
303
iShares US Technology ETF
IYW
$23.7B
$4.09M 0.03%
156,616
+3,716
+2% +$94.8K
ETN icon
304
Eaton
ETN
$157B
$4.06M 0.03%
59,751
+9,595
+19% +$633K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.04M 0.03%
45,048
+9,510
+27% +$866K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$3.98M 0.03%
217,905
– –
NFX
307
DELISTED
Newfield Exploration
NFX
$3.93M 0.03%
145,007
-1,330
-0.9% -$39.5K
CNI icon
308
Canadian National Railway
CNI
$78.3B
$3.93M 0.03%
56,976
+836
+1% +$57.2K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$3.86M 0.03%
87,896
+870
+1% +$40.3K
PLPC icon
310
Preformed Line Products
PLPC
$1.52B
$3.79M 0.03%
+69,413
New +$3.53M
TMO icon
311
Thermo Fisher Scientific
TMO
$211B
$3.63M 0.03%
29,003
-747
-3% -$90.8K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.03%
51,233
-1,185
-2% -$79.2K
AGN
313
DELISTED
Allergan plc
AGN
$3.58M 0.03%
13,892
+1,152
+9% +$288K
ONB icon
314
Old National Bancorp
ONB
$10.1B
$3.57M 0.03%
239,861
– –
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.03%
100,683
+21,928
+28% +$747K
QVCGA
316
DELISTED
QVC Group Inc Series A
QVCGA
$3.54M 0.03%
2,481
-223
-8% -$293K
CODI icon
317
Compass Diversified
CODI
$755M
$3.51M 0.03%
216,010
+99,526
+85% +$1.72M
INTU icon
318
Intuit
INTU
$81.1B
$3.5M 0.03%
37,897
-836
-2% -$74.4K
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.44M 0.03%
59,761
+10,023
+20% +$577K
WPZ
320
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.41M 0.03%
80,943
-215,489
-73% -$10.1M
FMO
321
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.41M 0.03%
26,089
-44
-0.2% -$5.86K
BMS
322
DELISTED
Bemis
BMS
$3.39M 0.03%
75,000
– –
ADBE icon
323
Adobe
ADBE
$89.5B
$3.35M 0.03%
46,149
-8,705
-16% -$610K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.33M 0.03%
39,400
-2,700
-6% -$229K
TUR icon
325
iShares MSCI Turkey ETF
TUR
$206M
$3.33M 0.03%
61,220
-2,500
-4% -$133K
11 12
13
14 15

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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.