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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
CCI icon
326
Crown Castle
CCI
$32.7B
$3.28M 0.03%
41,640
+1,821
+5% +$146K
K
327
DELISTED
Kellanova
K
$3.27M 0.03%
53,295
-632,897
-92% -$38M
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.23M 0.02%
32,009
+5,269
+20% +$544K
MDLZ icon
329
Mondelez International
MDLZ
$77.7B
$3.2M 0.02%
88,211
+3,330
+4% +$121K
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
$3.2M 0.02%
56,215
-5,727
-9% -$310K
GMLP
331
DELISTED
Golar LNG Partners LP
GMLP
$3.12M 0.02%
100,000
– –
CME icon
332
CME Group
CME
$92.2B
$3.09M 0.02%
34,905
-744
-2% -$63K
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
$3.08M 0.02%
+157,700
New +$3M
XIFR
334
XPLR Infrastructure LP
XIFR
$1.18B
$2.98M 0.02%
88,403
-105,335
-54% -$3.61M
BAX icon
335
Baxter International
BAX
$11.6B
$2.97M 0.02%
74,540
+25,418
+52% +$990K
HRI icon
336
Herc Holdings
HRI
$5.43B
$2.88M 0.02%
38,537
+30,427
+375% +$2.06M
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$2.8M 0.02%
77,167
+13,027
+20% +$490K
DD icon
338
DuPont de Nemours
DD
$18.6B
$2.79M 0.02%
24,128
+7,653
+46% +$933K
MUB icon
339
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 0.02%
25,215
-300
-1% -$33K
GL icon
340
Globe Life
GL
$13.5B
$2.71M 0.02%
50,113
– –
MON
341
DELISTED
Monsanto Co
MON
$2.71M 0.02%
22,674
-1,281
-5% -$149K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.65M 0.02%
56,434
-225
-0.4% -$10.8K
ZBH icon
343
Zimmer Biomet
ZBH
$17.7B
$2.59M 0.02%
23,541
– –
PSX icon
344
Phillips 66
PSX
$82.9B
$2.53M 0.02%
35,329
-16
-0% -$1.18K
BP icon
345
BP
BP
$113B
$2.51M 0.02%
79,509
-5,784
-7% -$194K
RAI
346
DELISTED
Reynolds American Inc
RAI
$2.47M 0.02%
76,832
-16,016
-17% -$507K
RSG icon
347
Republic Services
RSG
$66.7B
$2.45M 0.02%
60,830
-9,403
-13% -$369K
GLD icon
348
SPDR Gold Trust
GLD
$131B
$2.41M 0.02%
21,236
-24,526
-54% -$2.83M
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.41M 0.02%
61,039
-14,661
-19% -$580K
SEIC icon
350
SEI Investments
SEIC
$11.9B
$2.4M 0.02%
60,000
– –
12 13
14
15 16

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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.