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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
VOC icon
626
VOC Energy
VOC
$57.5M
– –
-36,000
Closed -$452K
XLU icon
627
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-323,908
Closed -$6.82M
CEQP
628
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-23,635
Closed -$2.5M
QEP
629
DELISTED
QEP RESOURCES, INC.
QEP
– –
-16,376
Closed -$504K
PE
630
DELISTED
PARSLEY ENERGY INC
PE
– –
-300,000
Closed -$6.4M
NE
631
DELISTED
Noble Corporation
NE
– –
-29,170
Closed -$648K
EPE
632
DELISTED
EP Energy Corporation
EPE
– –
-20,000
Closed -$350K
CVRR
633
DELISTED
CVR Refining, LP
CVRR
– –
-10,832
Closed -$252K
GXP
634
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,050
Closed -$460K
WIN
635
DELISTED
Windstream Holdings Inc
WIN
– –
-2,788
Closed -$235K
BBG
636
DELISTED
Bill Barrett Corp
BBG
– –
-11,175
Closed -$246K
SYT
637
DELISTED
Syngenta Ag
SYT
– –
-13,619
Closed -$863K
BBEP
638
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-19,852
Closed -$403K
RLD
639
DELISTED
REALD INC COM STK
RLD
– –
-32,410
Closed -$304K
EROC
640
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-3,984,186
Closed -$14.2M
SUSQ
641
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-22,065
Closed -$221K
KMP
642
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-1,980,883
Closed -$185M
KMR
643
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,150,453
Closed -$107M
EPB
644
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-2,190,584
Closed -$88M
MEMP
645
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-400,000
Closed -$8.8M
ARP
646
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-200,000
Closed -$3.89M
22 23 24 25
26

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CWM
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FAF
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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.