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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
BA icon
51
Boeing
BA
$165B
$82.2M 0.63%
632,468
+12,006
+2% +$1.52M
VFC icon
52
VF Corp
VFC
$6.68B
$78.9M 0.6%
1,118,896
+10,280
+0.9% +$680K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$78.4M 0.6%
1,133,762
+10,929
+1% +$738K
XOM icon
54
ExxonMobil
XOM
$651B
$78.2M 0.6%
845,352
+30,828
+4% +$2.87M
AM
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$77.7M 0.59%
+2,825,110
New +$75.4M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$75.8M 0.58%
715,308
-4,222
-0.6% -$437K
COF icon
57
Capital One
COF
$124B
$75.1M 0.57%
909,779
+12,114
+1% +$985K
DG icon
58
Dollar General
DG
$25.9B
$74.7M 0.57%
1,056,905
+11,379
+1% +$741K
OMC icon
59
Omnicom Group
OMC
$22.7B
$74.3M 0.57%
959,436
+34,234
+4% +$2.5M
BLK icon
60
Blackrock
BLK
$164B
$67.5M 0.52%
188,740
+1,594
+0.9% +$545K
DIS icon
61
Walt Disney
DIS
$165B
$67.5M 0.52%
716,205
+1,355
+0.2% +$122K
TRGP icon
62
Targa Resources
TRGP
$60.4B
$67.2M 0.51%
633,925
+289,765
+84% +$33.5M
WNRL
63
DELISTED
Western Refining Logistics, LP
WNRL
$67.1M 0.51%
2,201,200
-23,170
-1% -$734K
UNP icon
64
Union Pacific
UNP
$183B
$65.4M 0.5%
548,711
-155,818
-22% -$17.9M
SPG icon
65
Simon Property Group
SPG
$74.5B
$64.9M 0.5%
356,455
+2,184
+0.6% +$387K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.3B
$64.9M 0.5%
825,610
+2,724
+0.3% +$202K
M icon
67
Macy's
M
$6.15B
$64.8M 0.5%
986,156
+52,597
+6% +$3.18M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$63.1M 0.48%
2,173,811
-211,593
-9% -$6.11M
APL
69
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$60.4M 0.46%
2,215,348
+976,541
+79% +$31.5M
FIS icon
70
Fidelity National Information Services
FIS
$21.5B
$59.2M 0.45%
951,342
+12,053
+1% +$708K
CWEN icon
71
Clearway Energy Class C
CWEN
$5B
$58.4M 0.45%
2,477,390
+1,043,126
+73% +$24.2M
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$55.4M 0.42%
1,239,739
-4,562
-0.4% -$192K
GEL icon
73
Genesis Energy
GEL
$1.84B
$55.2M 0.42%
1,302,398
-65,785
-5% -$3.02M
QCOM icon
74
Qualcomm
QCOM
$176B
$54.5M 0.42%
733,734
+3,175
+0.4% +$232K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$53.4M 0.41%
1,051,864
+13,744
+1% +$711K
1 2
3
4 5

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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.