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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
WFC icon
26
Wells Fargo
WFC
$262B
$133M 1.02%
2,423,626
+18,123
+0.8% +$959K
JPM icon
27
JPMorgan Chase
JPM
$936B
$131M 1.01%
2,100,118
+21,055
+1% +$1.27M
DHR icon
28
Danaher
DHR
$135B
$126M 0.96%
2,187,235
+23,534
+1% +$1.28M
CVS icon
29
CVS Health
CVS
$137B
$124M 0.95%
1,282,784
+4,049
+0.3% +$357K
CSCO icon
30
Cisco
CSCO
$447B
$121M 0.92%
4,340,213
+56,800
+1% +$1.47M
TJX icon
31
TJX Companies
TJX
$171B
$120M 0.92%
3,490,182
+77,842
+2% +$2.48M
UNH icon
32
UnitedHealth
UNH
$382B
$113M 0.87%
1,121,967
+4,736
+0.4% +$449K
RTX icon
33
RTX Corp
RTX
$286B
$111M 0.85%
1,538,386
+24,342
+2% +$1.66M
AET
34
DELISTED
Aetna Inc
AET
$110M 0.84%
1,236,113
+12,113
+1% +$1.02M
PX
35
DELISTED
Praxair Inc
PX
$105M 0.8%
807,738
+5,554
+0.7% +$703K
SEMG
36
DELISTED
SEMGROUP CORPORATION
SEMG
$104M 0.8%
1,519,092
+187,247
+14% +$13.8M
SYK icon
37
Stryker
SYK
$126B
$104M 0.79%
1,100,632
+11,094
+1% +$984K
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$102M 0.78%
1,519,570
+309,383
+26% +$21.6M
BAC icon
39
Bank of America
BAC
$434B
$102M 0.78%
5,678,098
+83,760
+1% +$1.43M
USB icon
40
US Bancorp
USB
$99.4B
$101M 0.77%
2,249,919
+45,503
+2% +$1.96M
MRK icon
41
Merck
MRK
$325B
$101M 0.77%
1,866,078
+45,301
+2% +$2.52M
VZ icon
42
Verizon
VZ
$192B
$97.6M 0.75%
2,085,888
+63,308
+3% +$3.1M
FISV
43
Fiserv Inc
FISV
$27.4B
$95.5M 0.73%
2,691,468
+22,360
+0.8% +$766K
AMZN icon
44
Amazon
AMZN
$2.49T
$95.4M 0.73%
6,147,080
+1,633,960
+36% +$25.5M
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$95.1M 0.73%
2,039,824
+108,784
+6% +$4.92M
EMC
46
DELISTED
EMC CORPORATION
EMC
$95.1M 0.73%
3,196,797
+13,113
+0.4% +$382K
PRU icon
47
Prudential Financial
PRU
$41.4B
$91.9M 0.7%
1,016,207
+282,622
+39% +$24.3M
BFH icon
48
Bread Financial
BFH
$4.14B
$89.2M 0.68%
390,771
+4,313
+1% +$944K
APC
49
DELISTED
Anadarko Petroleum
APC
$88M 0.67%
1,066,892
-38,256
-3% -$3.33M
C icon
50
Citigroup
C
$221B
$84.3M 0.64%
1,557,073
+54,146
+4% +$2.87M
1
2
3 4 5

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CWM
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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.