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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
WRB icon
526
W.R. Berkley
WRB
$28B
$574K ﹤0.01%
37,773
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$30B
$562K ﹤0.01%
10,720
-115
-1% -$6.16K
QUOT
528
DELISTED
Quotient Technology Inc
QUOT
$561K ﹤0.01%
+31,605
New +$470K
SIRI icon
529
SiriusXM
SIRI
$10B
$560K ﹤0.01%
16,009
+1,445
+10% +$49.7K
ALGN icon
530
Align Technology
ALGN
$12B
$559K ﹤0.01%
10,000
– –
HEP
531
DELISTED
Holly Energy Partners, L.P.
HEP
$556K ﹤0.01%
18,590
– –
VYX icon
532
NCR Voyix
VYX
$1.06B
$549K ﹤0.01%
30,698
-7,889
-20% -$139K
ORBC
533
DELISTED
ORBCOMM, Inc.
ORBC
$549K ﹤0.01%
84,000
– –
DNOW icon
534
DNOW Inc
DNOW
$2.63B
$546K ﹤0.01%
21,234
+10,835
+104% +$296K
WTFC icon
535
Wintrust Financial
WTFC
$10.7B
$537K ﹤0.01%
11,500
-3,475
-23% -$157K
HEES
536
DELISTED
H&E Equipment Services
HEES
$529K ﹤0.01%
18,835
+835
+5% +$28.3K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.27B
$522K ﹤0.01%
+13,362
New +$488K
KRE icon
538
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$511K ﹤0.01%
12,550
+250
+2% +$9.81K
TWO
539
Two Harbors Investment
TWO
$1.27B
$507K ﹤0.01%
6,330
+143
+2% +$11.6K
KTF
540
DWS Municipal Income Trust
KTF
$346M
$505K ﹤0.01%
37,800
– –
ARCC icon
541
Ares Capital
ARCC
$13.5B
$503K ﹤0.01%
32,209
+1,991
+7% +$31.8K
DHX icon
542
DHI Group
DHX
$166M
$502K ﹤0.01%
50,100
– –
MU icon
543
Micron Technology
MU
$1.04T
$497K ﹤0.01%
+14,202
New +$470K
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
$487K ﹤0.01%
43,450
– –
GVP
545
DELISTED
GSE Systems, Inc.
GVP
$486K ﹤0.01%
30,573
– –
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$481K ﹤0.01%
23,154
– –
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$468K ﹤0.01%
22,670
– –
HTGC icon
548
Hercules Capital
HTGC
$2.94B
$464K ﹤0.01%
31,198
+15,679
+101% +$237K
NI icon
549
NiSource
NI
$22.4B
$464K ﹤0.01%
27,852
-1,283,749
-98% -$20.9M
ITB icon
550
iShares US Home Construction ETF
ITB
$2.41B
$459K ﹤0.01%
17,755
– –
20 21
22
23 24

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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.