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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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$35.9B
$1.62M 0.01%
28,117
+465
+2% +$25.9K
EA icon
402
Electronic Arts
EA
$52.4B
$1.6M 0.01%
+34,137
New +$1.41M
GRA
403
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.01%
16,781
+990
+6% +$92.2K
VET icon
404
Vermilion Energy
VET
$1.73B
$1.59M 0.01%
32,510
+16,425
+102% +$854K
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.01%
11,513
+99
+0.9% +$13.5K
STX icon
406
Seagate
STX
$193B
$1.58M 0.01%
23,740
-25
-0.1% -$1.55K
AAL icon
407
American Airlines Group
AAL
$9.58B
$1.58M 0.01%
29,387
+1,848
+7% +$79.6K
CXW icon
408
CoreCivic
CXW
$3.1B
$1.54M 0.01%
42,410
+9,723
+30% +$350K
SVC
409
Service Properties Trust
SVC
$1.1B
$1.54M 0.01%
9,985
+2,448
+32% +$361K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
+37,507
New +$1.33M
AON icon
411
Aon
AON
$77.3B
$1.53M 0.01%
16,108
+46
+0.3% +$4.11K
DOV icon
412
Dover
DOV
$27.2B
$1.5M 0.01%
25,911
-749
-3% -$46.4K
NUE icon
413
Nucor
NUE
$56.4B
$1.49M 0.01%
30,396
+16,200
+114% +$843K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.01%
97,115
+23,660
+32% +$346K
PAYX icon
415
Paychex
PAYX
$40.4B
$1.46M 0.01%
31,703
-889
-3% -$41.1K
OKS
416
DELISTED
Oneok Partners LP
OKS
$1.46M 0.01%
36,746
+810
+2% +$38.4K
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.45M 0.01%
23,847
-66
-0.3% -$4.05K
RHI icon
418
Robert Half
RHI
$3.61B
$1.43M 0.01%
24,505
-4,839
-16% -$263K
VICR icon
419
Vicor
VICR
$9.62B
$1.43M 0.01%
118,300
– –
BHP icon
420
BHP
BHP
$213B
$1.43M 0.01%
35,633
-2,922
-8% -$135K
NSC icon
421
Norfolk Southern
NSC
$78.8B
$1.42M 0.01%
12,980
+493
+4% +$54K
XLE icon
422
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.42M 0.01%
+35,932
New +$1.49M
SU icon
423
Suncor Energy
SU
$77.7B
$1.41M 0.01%
44,353
-456
-1% -$15.1K
PSO icon
424
Pearson
PSO
$9.78B
$1.41M 0.01%
76,300
+26,990
+55% +$506K
SEE
425
DELISTED
Sealed Air
SEE
$1.41M 0.01%
33,157
-700
-2% -$26.3K
15 16
17
18 19

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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.