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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
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.4M 0.02%
100,101
+2,663
+3% +$75.4K
APLP
352
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.4M 0.02%
110,868
+10,868
+11% +$278K
PCG icon
353
PG&E
PCG
$47.8B
$2.39M 0.02%
44,829
-3,305
-7% -$164K
MPLX icon
354
MPLX
MPLX
$59.5B
$2.32M 0.02%
31,608
– –
VTR icon
355
Ventas
VTR
$48.9B
$2.32M 0.02%
28,354
+368
+1% +$29K
SYY icon
356
Sysco
SYY
$39.7B
$2.31M 0.02%
58,332
+768
+1% +$29.8K
GSK icon
357
GSK
GSK
$103B
$2.31M 0.02%
43,178
+6,245
+17% +$349K
ES icon
358
Eversource Energy
ES
$28.2B
$2.31M 0.02%
43,076
+2,143
+5% +$107K
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 0.02%
54,706
-15,680
-22% -$722K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.26M 0.02%
28,227
-240
-0.8% -$19.3K
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.02%
36,020
-4,565
-11% -$267K
MEP
362
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.25M 0.02%
164,572
+11,343
+7% +$188K
PGJ icon
363
Invesco Golden Dragon China ETF
PGJ
$92.8M
$2.21M 0.02%
79,325
-4,000
-5% -$118K
HPQ icon
364
HP
HPQ
$23.5B
$2.16M 0.02%
118,459
-16,107
-12% -$270K
AYI icon
365
Acuity Brands
AYI
$9.88B
$2.15M 0.02%
15,378
-215
-1% -$29.2K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.02%
47,118
+82
+0.2% +$3.57K
RGC
367
DELISTED
Regal Entertainment Group
RGC
$2.15M 0.02%
100,512
+8,740
+10% +$184K
DUK icon
368
Duke Energy
DUK
$102B
$2.13M 0.02%
25,460
+785
+3% +$63.3K
F icon
369
Ford
F
$57.3B
$2.07M 0.02%
133,668
+1,226
+0.9% +$18.1K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.06M 0.02%
99,810
+16,000
+19% +$324K
CAT icon
371
Caterpillar
CAT
$409B
$2.05M 0.02%
22,360
+274
+1% +$26.7K
NVO
372
Novo Nordisk
NVO
$216B
$2.02M 0.02%
95,612
+4,166
+5% +$93.1K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99M 0.02%
13,075
+988
+8% +$143K
LMT icon
374
Lockheed Martin
LMT
$134B
$1.97M 0.02%
+10,212
New +$1.9M
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.96M 0.02%
24,809
+2,271
+10% +$177K
13 14
15
16 17

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CWM
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VRS
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FAF
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BGIM
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CIM
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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.