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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
ST icon
451
Sensata Technologies
ST
$6.65B
$1.18M 0.01%
22,482
+72
+0.3% +$3.49K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.16M 0.01%
23,538
+11,496
+95% +$600K
META icon
453
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.01%
14,827
+3,097
+26% +$237K
TRI icon
454
Thomson Reuters
TRI
$39.4B
$1.14M 0.01%
24,306
+2,982
+14% +$132K
GLF
455
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.11M 0.01%
45,644
– –
PCAR icon
456
PACCAR
PCAR
$69.6B
$1.11M 0.01%
24,486
+526
+2% +$22.7K
RTN
457
DELISTED
Raytheon Company
RTN
$1.1M 0.01%
10,209
+127
+1% +$13.1K
SBH icon
458
Sally Beauty Holdings
SBH
$1.4B
$1.1M 0.01%
35,900
-3
-0% -$89
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.1M 0.01%
18,734
+5,988
+47% +$352K
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.01%
12,158
– –
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.06M 0.01%
48,754
+19,224
+65% +$403K
LUMN icon
462
Lumen
LUMN
$6.53B
$1.06M 0.01%
26,741
-150
-0.6% -$6K
MET icon
463
MetLife
MET
$61B
$1.06M 0.01%
21,912
+1,681
+8% +$79.9K
MERC icon
464
Mercer International
MERC
$44.9M
$1.04M 0.01%
85,000
– –
BKE icon
465
Buckle
BKE
$2.19B
$1.04M 0.01%
+19,787
New +$972K
OUT icon
466
Outfront Media
OUT
$5.64B
$1.04M 0.01%
39,313
+897
+2% +$21.9K
PEG icon
467
Public Service Enterprise Group
PEG
$39.8B
$1.02M 0.01%
24,580
-6,635
-21% -$267K
NWL icon
468
Newell Brands
NWL
$2.16B
$1.01M 0.01%
26,576
-2,251
-8% -$79.4K
MSI icon
469
Motorola Solutions
MSI
$69.4B
$1.01M 0.01%
15,021
+218
+1% +$13.9K
VT icon
470
Vanguard Total World Stock ETF
VT
$76.3B
$1M 0.01%
16,696
+1,000
+6% +$60.1K
PGR icon
471
Progressive
PGR
$124B
$996K 0.01%
36,899
+3,438
+10% +$90.7K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$990K 0.01%
35,156
-2,045
-5% -$58.5K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$973K 0.01%
12,938
-1,096
-8% -$80.1K
OCR
474
DELISTED
OMNICARE INC
OCR
$943K 0.01%
12,931
-610
-5% -$41.4K
TNL icon
475
Travel + Leisure Co
TNL
$4.54B
$938K 0.01%
24,237
-1,100
-4% -$39.8K
17 18
19
20 21

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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.