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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.5B
$1.4M 0.01%
12,543
+252
+2% +$28.5K
APAGF
427
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.4M 0.01%
100,000
– –
IVE icon
428
iShares S&P 500 Value ETF
IVE
$48.9B
$1.38M 0.01%
14,662
– –
VAL
429
DELISTED
Valspar
VAL
$1.37M 0.01%
15,792
+2,320
+17% +$190K
FAST icon
430
Fastenal
FAST
$54B
$1.36M 0.01%
114,536
+8,192
+8% +$91.7K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.01%
47,652
– –
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.01%
30,795
+7,645
+33% +$301K
TAL
433
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.33M 0.01%
30,497
+720
+2% +$30.3K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.32M 0.01%
+14,730
New +$1.29M
SNDK
435
DELISTED
SANDISK CORP
SNDK
$1.32M 0.01%
13,431
+719
+6% +$68.8K
OGE icon
436
OGE Energy
OGE
$10.3B
$1.31M 0.01%
37,000
-2,300
-6% -$83.1K
LAMR icon
437
Lamar Advertising Co
LAMR
$16.2B
$1.3M 0.01%
24,296
+5,815
+31% +$300K
SO icon
438
Southern Company
SO
$110B
$1.3M 0.01%
26,521
-13,124
-33% -$620K
RAND icon
439
Rand Capital
RAND
$1.29M 0.01%
35,073
-16,600
-32% -$511K
CNK icon
440
Cinemark Holdings
CNK
$3.82B
$1.26M 0.01%
35,330
+6,855
+24% +$238K
STT icon
441
State Street
STT
$50.9B
$1.25M 0.01%
15,905
+1,970
+14% +$148K
BX icon
442
Blackstone
BX
$104B
$1.24M 0.01%
37,295
+11,412
+44% +$357K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.24M 0.01%
22,321
– –
CNP icon
444
CenterPoint Energy
CNP
$29.1B
$1.23M 0.01%
52,498
+19,350
+58% +$462K
TWX
445
DELISTED
Time Warner Inc
TWX
$1.21M 0.01%
14,176
-459
-3% -$36.6K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$2.12B
$1.21M 0.01%
25,000
-48
-0.2% -$2.24K
TRV icon
447
Travelers Companies
TRV
$80.8B
$1.21M 0.01%
+11,394
New +$1.15M
RRMS
448
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.21M 0.01%
26,526
-13,862
-34% -$719K
WM icon
449
Waste Management
WM
$95.9B
$1.19M 0.01%
23,159
-657
-3% -$32K
SPLK
450
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
20,107
-4,935
-20% -$303K
16 17
18
19 20

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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.