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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
STJ
376
DELISTED
St Jude Medical
STJ
$1.95M 0.01%
29,934
-276
-0.9% -$17.8K
LEG icon
377
Leggett & Platt
LEG
$1.52B
$1.94M 0.01%
45,444
-13,390
-23% -$527K
FHI icon
378
Federated Hermes
FHI
$4.4B
$1.93M 0.01%
58,625
+6,550
+13% +$203K
D icon
379
Dominion Energy
D
$62.5B
$1.92M 0.01%
24,919
-190,241
-88% -$13.8M
PNC icon
380
PNC Financial Services
PNC
$100B
$1.91M 0.01%
20,978
+482
+2% +$41.8K
CI icon
381
Cigna
CI
$76.6B
$1.91M 0.01%
18,589
+1,000
+6% +$98.5K
FCX icon
382
Freeport-McMoran
FCX
$90B
$1.91M 0.01%
81,656
-30,193
-27% -$833K
NTAP icon
383
NetApp
NTAP
$32.9B
$1.88M 0.01%
45,460
-726,000
-94% -$30.1M
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.01%
46,875
-77,561
-62% -$2.91M
SWN
385
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.01%
65,650
+455
+0.7% +$14.6K
DE icon
386
Deere & Co
DE
$170B
$1.77M 0.01%
20,016
-192
-1% -$16.6K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1.75M 0.01%
71,472
-1,676
-2% -$40.2K
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$1.73M 0.01%
17,180
+44
+0.3% +$4.38K
MAS icon
389
Masco
MAS
$16B
$1.71M 0.01%
77,407
+24,695
+47% +$510K
DVN icon
390
Devon Energy
DVN
$51.9B
$1.7M 0.01%
27,718
-1,050
-4% -$63.6K
MRSH
391
Marsh
MRSH
$86.3B
$1.69M 0.01%
29,555
-10,910
-27% -$598K
FNB icon
392
FNB Corp
FNB
$6.78B
$1.68M 0.01%
126,445
+19,840
+19% +$250K
BCE icon
393
BCE
BCE
$19.9B
$1.67M 0.01%
36,404
+8,140
+29% +$366K
ED icon
394
Consolidated Edison
ED
$41.6B
$1.67M 0.01%
25,237
-445
-2% -$27.9K
VOD icon
395
Vodafone
VOD
$34.9B
$1.65M 0.01%
48,395
-4,151
-8% -$140K
RHP icon
396
Ryman Hospitality Properties
RHP
$8.4B
$1.65M 0.01%
31,200
+6,910
+28% +$344K
ZTS icon
397
Zoetis
ZTS
$31.6B
$1.64M 0.01%
38,233
+2,215
+6% +$89.9K
SON icon
398
Sonoco
SON
$5.76B
$1.64M 0.01%
37,497
+23,840
+175% +$986K
CSX icon
399
CSX Corp
CSX
$98.6B
$1.63M 0.01%
135,279
-12,069
-8% -$141K
GPC icon
400
Genuine Parts
GPC
$17.1B
$1.63M 0.01%
15,323
-411
-3% -$40.3K
14 15
16
17 18

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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.