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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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$81.1B
$931K 0.01%
13,537
+1,920
+17% +$130K
VRSK icon
477
Verisk Analytics
VRSK
$26.4B
$904K 0.01%
14,115
+25
+0.2% +$1.56K
SLF icon
478
Sun Life Financial
SLF
$45.6B
$899K 0.01%
24,937
– –
ALL icon
479
Allstate
ALL
$66.9B
$896K 0.01%
12,758
+108
+0.9% +$7.11K
EFV icon
480
iShares MSCI EAFE Value ETF
EFV
$27.6B
$885K 0.01%
17,349
+3,381
+24% +$178K
GLW icon
481
Corning
GLW
$126B
$863K 0.01%
37,641
-2,425
-6% -$49.4K
NEN icon
482
New England Realty Associates
NEN
$862K 0.01%
17,682
– –
OHI icon
483
Omega Healthcare
OHI
$15.4B
$858K 0.01%
21,960
– –
MYI icon
484
BlackRock MuniYield Quality Fund III
MYI
$709M
$846K 0.01%
60,125
-13,575
-18% -$190K
NIO
485
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$834K 0.01%
56,908
+760
+1% +$11K
EFX icon
486
Equifax
EFX
$20.3B
$820K 0.01%
10,144
– –
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$812K 0.01%
+25,470
New +$749K
IVZ icon
488
Invesco
IVZ
$13.3B
$811K 0.01%
20,515
-600
-3% -$23.6K
HAL icon
489
Halliburton
HAL
$27.9B
$809K 0.01%
20,588
-522
-2% -$25.4K
HSP
490
DELISTED
HOSPIRA INC
HSP
$806K 0.01%
13,152
-345
-3% -$19.5K
GPK icon
491
Graphic Packaging
GPK
$3.26B
$801K 0.01%
58,780
+26,000
+79% +$322K
PBI icon
492
Pitney Bowes
PBI
$2.42B
$800K 0.01%
32,824
+7,756
+31% +$189K
AEO icon
493
American Eagle Outfitters
AEO
$2.85B
$796K 0.01%
+57,325
New +$775K
BNY
494
Bank of New York Mellon
BNY
$108B
$794K 0.01%
19,568
– –
AMN icon
495
AMN Healthcare
AMN
$1.28B
$784K 0.01%
40,000
– –
IEMG icon
496
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$779K 0.01%
16,560
– –
WFM
497
DELISTED
Whole Foods Market Inc
WFM
$779K 0.01%
15,465
-100
-0.6% -$4.41K
EMN icon
498
Eastman Chemical
EMN
$7.8B
$773K 0.01%
+10,192
New +$806K
XLNX
499
DELISTED
Xilinx Inc
XLNX
$770K 0.01%
17,767
+400
+2% +$17.3K
KIM icon
500
Kimco Realty
KIM
$17.6B
$748K 0.01%
29,754
+295
+1% +$7.22K
18 19
20
21 22

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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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PPFA
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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.