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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
WU icon
601
Western Union
WU
$2.57B
$209K ﹤0.01%
+11,645
New +$202K
CHK
602
DELISTED
Chesapeake Energy Corporation
CHK
$205K ﹤0.01%
52
– –
LXP icon
603
LXP Industrial Trust
LXP
$3.53B
$202K ﹤0.01%
+3,670
New +$198K
AGNC icon
604
AGNC Investment
AGNC
$12.3B
– –
-17,799
Closed -$379K
BTE icon
605
Baytex Energy
BTE
$3.08B
– –
-32,250
Closed -$1.22M
BXP icon
606
Boston Properties
BXP
$11B
– –
-99,223
Closed -$11.5M
CAR icon
607
Avis
CAR
$5.63B
– –
-11,393
Closed -$625K
CTRA
608
DELISTED
Coterra Energy
CTRA
– –
-131,212
Closed -$4.29M
DSM
609
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-38,100
Closed -$307K
GSG icon
610
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-19,390
Closed -$574K
IWO icon
611
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-10,037
Closed -$1.3M
MOG.A icon
612
Moog Inc Class A
MOG.A
$13B
– –
-14,230
Closed -$973K
MVF
613
DELISTED
BlackRock MuniVest Fund
MVF
– –
-27,200
Closed -$261K
NKX icon
614
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
– –
-14,500
Closed -$202K
NNN icon
615
NNN REIT
NNN
$9.39B
– –
-15,350
Closed -$530K
NOC icon
616
Northrop Grumman
NOC
$77B
– –
-14,118
Closed -$1.86M
NUV icon
617
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-64,200
Closed -$604K
OGS icon
618
ONE Gas
OGS
$5.05B
– –
-72,796
Closed -$2.49M
ORI icon
619
Old Republic International
ORI
$10.3B
– –
-24,650
Closed -$352K
PHG icon
620
Philips
PHG
$25.4B
– –
-37,913
Closed -$833K
RPG icon
621
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-51,000
Closed -$787K
RRC icon
622
Range Resources
RRC
$9.11B
– –
-35,129
Closed -$2.38M
SNY icon
623
Sanofi
SNY
$104B
– –
-11,136
Closed -$629K
STWD icon
624
Starwood Property Trust
STWD
$6.12B
– –
-10,125
Closed -$222K
VNOM icon
625
Viper Energy
VNOM
$8.81B
– –
-400,000
Closed -$9.29M
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.