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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
NAVI icon
551
Navient
NAVI
$774M
$453K ﹤0.01%
20,971
+5,480
+35% +$110K
SMC
552
Summit Midstream
SMC
$421M
$445K ﹤0.01%
782
+9
+1% +$5.91K
NMI icon
553
Nuveen Municipal Income
NMI
$130M
$441K ﹤0.01%
37,000
– –
SIGI icon
554
Selective Insurance
SIGI
$5.74B
$439K ﹤0.01%
16,169
– –
LXK
555
DELISTED
Lexmark Intl Inc
LXK
$432K ﹤0.01%
+10,474
New +$436K
AY
556
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$430K ﹤0.01%
15,760
-699,077
-98% -$20.7M
PRSU
557
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$429K ﹤0.01%
16,086
– –
SHM icon
558
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$423K ﹤0.01%
8,715
– –
INDA icon
559
iShares MSCI India ETF
INDA
$6.71B
$422K ﹤0.01%
+14,088
New +$434K
PNY
560
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$418K ﹤0.01%
10,600
– –
WBD icon
561
Warner Bros
WBD
$64.6B
$412K ﹤0.01%
11,940
-3,632
-23% -$126K
GGP
562
DELISTED
GGP Inc.
GGP
$408K ﹤0.01%
14,501
-3,105
-18% -$80.7K
JNK icon
563
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$406K ﹤0.01%
+3,500
New +$415K
SBRA icon
564
Sabra Healthcare REIT
SBRA
$5.64B
$396K ﹤0.01%
13,042
+455
+4% +$12.5K
STGW icon
565
Stagwell
STGW
$1.84B
$392K ﹤0.01%
+17,255
New +$361K
MYC
566
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$379K ﹤0.01%
24,504
– –
SNV
567
DELISTED
Synovus
SNV
$377K ﹤0.01%
13,930
+1,330
+11% +$33.6K
EMLC icon
568
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$370K ﹤0.01%
+8,200
New +$366K
ADAM
569
Adamas Trust
ADAM
$777M
$357K ﹤0.01%
11,575
– –
ELNK
570
DELISTED
EarthLink Holdings Corp.
ELNK
$348K ﹤0.01%
79,370
-330
-0.4% -$1.3K
BKU icon
571
Bankunited
BKU
$3.38B
$345K ﹤0.01%
11,875
+415
+4% +$12.3K
EWA icon
572
iShares MSCI Australia ETF
EWA
$1.34B
$331K ﹤0.01%
14,955
– –
INVA icon
573
Innoviva
INVA
$1.58B
$325K ﹤0.01%
22,990
+1,490
+7% +$22.4K
GT icon
574
Goodyear
GT
$2.07B
$320K ﹤0.01%
+11,178
New +$277K
VTTI
575
DELISTED
VTTI Energy Partners LP
VTTI
$318K ﹤0.01%
+12,850
New +$308K
21 22
23
24 25

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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.