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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
MAT icon
501
Mattel
MAT
$4.17B
$738K 0.01%
23,839
– –
RPV icon
502
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$733K 0.01%
13,335
-365
-3% -$19.6K
NEOG icon
503
Neogen
NEOG
$2.05B
$732K 0.01%
39,381
+1,101
+3% +$18.1K
AFL icon
504
Aflac
AFL
$63.9B
$718K 0.01%
23,506
-8,614
-27% -$254K
CNQ icon
505
Canadian Natural Resources
CNQ
$96.9B
$712K 0.01%
47,697
+1,068
+2% +$17.4K
ATRS
506
DELISTED
Antares Pharma, Inc.
ATRS
$707K 0.01%
275,000
-2,000
-0.7% -$4.49K
NTRS icon
507
Northern Trust
NTRS
$22.2B
$704K 0.01%
10,448
+293
+3% +$19.5K
RMD icon
508
ResMed
RMD
$28.3B
$703K 0.01%
12,553
– –
PVI icon
509
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$695K 0.01%
27,864
-401
-1% -$10K
MS icon
510
Morgan Stanley
MS
$337B
$692K 0.01%
17,827
+6,011
+51% +$214K
UAL icon
511
United Airlines
UAL
$38.4B
$676K 0.01%
10,098
– –
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.01%
17,244
+856
+5% +$33.5K
NMFC icon
513
New Mountain Finance
NMFC
$646M
$673K 0.01%
45,035
+15,380
+52% +$227K
PGX icon
514
Invesco Preferred ETF
PGX
$3.84B
$670K 0.01%
45,587
+1,391
+3% +$20.3K
IQV icon
515
IQVIA
IQV
$34.7B
$656K 0.01%
11,139
+180
+2% +$10.3K
SCI icon
516
Service Corp International
SCI
$11.4B
$653K 0.01%
28,783
+3,200
+13% +$70.1K
GBDC icon
517
Golub Capital BDC
GBDC
$3.33B
$636K ﹤0.01%
36,227
-468
-1% -$7.88K
YELP icon
518
Yelp
YELP
$1.38B
$627K ﹤0.01%
11,462
+1,258
+12% +$74.4K
LUV icon
519
Southwest Airlines
LUV
$22.1B
$625K ﹤0.01%
14,750
– –
SGI
520
Somnigroup International
SGI
$15.1B
$619K ﹤0.01%
45,136
+4,260
+10% +$58.1K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$619K ﹤0.01%
14,775
+159
+1% +$6.24K
NVDA icon
522
NVIDIA
NVDA
$5.01T
$608K ﹤0.01%
1,210,400
-40,000
-3% -$19.5K
AOL
523
DELISTED
AOL INC COMMON STOCK
AOL
$601K ﹤0.01%
13,016
+900
+7% +$39.6K
WPM icon
524
Wheaton Precious Metals
WPM
$50.6B
$578K ﹤0.01%
28,450
-12,740
-31% -$253K
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$575K ﹤0.01%
12,519
-710
-5% -$31.6K
19 20
21
22 23

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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.