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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
TCF
576
DELISTED
TCF Financial Corporation
TCF
$318K ﹤0.01%
+20,012
New +$308K
AAON icon
577
Aaon
AAON
$8.41B
$314K ﹤0.01%
21,065
– –
NATI
578
DELISTED
National Instruments Corp
NATI
$314K ﹤0.01%
+10,096
New +$313K
NCMI icon
579
National CineMedia
NCMI
$354M
$302K ﹤0.01%
2,105
– –
IIM icon
580
Invesco Value Municipal Income Trust
IIM
$583M
$294K ﹤0.01%
17,960
– –
MTOR
581
DELISTED
MERITOR, Inc.
MTOR
$288K ﹤0.01%
19,000
– –
SBI
582
Western Asset Intermediate Muni Fund
SBI
$109M
$286K ﹤0.01%
29,300
– –
DNY
583
DELISTED
DONNELLEY R R & SONS CO
DNY
$280K ﹤0.01%
16,717
+1,100
+7% +$18.4K
AMAT icon
584
Applied Materials
AMAT
$426B
$279K ﹤0.01%
11,197
-1,305
-10% -$29.5K
LWAY icon
585
Lifeway Foods
LWAY
$465M
$278K ﹤0.01%
15,000
– –
RAD
586
DELISTED
Rite Aid Corporation
RAD
$273K ﹤0.01%
+1,817
New +$202K
FCOM icon
587
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$268K ﹤0.01%
+10,064
New +$268K
BFZ
588
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$264K ﹤0.01%
17,655
– –
CLNY
589
DELISTED
Colony Capital, Inc.
CLNY
$264K ﹤0.01%
11,080
-1,315
-11% -$30.6K
DAR icon
590
Darling Ingredients
DAR
$9.93B
$260K ﹤0.01%
14,350
-7,650
-35% -$138K
RDN icon
591
Radian Group
RDN
$5.14B
$253K ﹤0.01%
15,160
– –
GTY
592
Getty Realty Corp
GTY
$2.1B
$249K ﹤0.01%
13,876
– –
NRF
593
DELISTED
NorthStar Realty Finance Corp.
NRF
$249K ﹤0.01%
+7,095
New +$253K
GOGO icon
594
Gogo Inc
GOGO
$515M
$248K ﹤0.01%
15,000
-2,574
-15% -$41.9K
SJT
595
San Juan Basin Royalty Trust
SJT
$117M
$228K ﹤0.01%
16,000
– –
ERIC icon
596
Ericsson
ERIC
$30.7B
$219K ﹤0.01%
18,096
+416
+2% +$5.01K
SWC
597
DELISTED
Stillwater Mining Co
SWC
$218K ﹤0.01%
+14,775
New +$203K
CNO icon
598
CNO Financial Group
CNO
$4.97B
$212K ﹤0.01%
12,310
-2,825
-19% -$48.6K
SFL icon
599
SFL Corp
SFL
$1.59B
$212K ﹤0.01%
+15,000
New +$240K
MFA
600
MFA Financial
MFA
$929M
$210K ﹤0.01%
6,564
– –
22 23
24
25 26

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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.