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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
OKE icon
76
Oneok
OKE
$58.7B
$53.3M 0.41%
1,069,863
+286,635
+37% +$15.8M
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$52.1M 0.4%
990,768
+167,468
+20% +$8.82M
WES
78
DELISTED
Western Gas Partners Lp
WES
$50.4M 0.39%
690,308
+560,604
+432% +$39.5M
AMGN icon
79
Amgen
AMGN
$203B
$47.5M 0.36%
298,191
+132
+0% +$20.6K
APU
80
DELISTED
AmeriGas Partners, L.P.
APU
$45.5M 0.35%
948,869
+191,292
+25% +$8.84M
PG icon
81
Procter & Gamble
PG
$343B
$44.8M 0.34%
491,297
-7,626
-2% -$671K
BWP
82
DELISTED
Boardwalk Pipeline Partners
BWP
$44M 0.34%
2,478,571
+91,307
+4% +$1.54M
EQT icon
83
EQT Corp
EQT
$33.2B
$43.6M 0.33%
1,057,291
+115,046
+12% +$5.44M
CVX icon
84
Chevron
CVX
$388B
$43.4M 0.33%
386,764
-4,310
-1% -$490K
AHD
85
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.1M 0.33%
1,382,663
+1,001,300
+263% +$31.2M
APA icon
86
APA Corp
APA
$12.8B
$41.2M 0.32%
657,982
-141,022
-18% -$10M
MDT icon
87
Medtronic
MDT
$107B
$41M 0.31%
567,382
+16,027
+3% +$1.11M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$40.6M 0.31%
1,435,440
-250,357
-15% -$7.96M
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$38.3M 0.29%
441,337
+4,093
+0.9% +$352K
AVB icon
90
AvalonBay Communities
AVB
$27.1B
$38.1M 0.29%
232,950
-127,797
-35% -$20M
CULP icon
91
Culp Inc
CULP
$45M
$37.4M 0.29%
1,723,509
-10,000
-0.6% -$193K
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37M 0.28%
806,082
-28,166
-3% -$1.38M
UPS icon
93
United Parcel Service
UPS
$97.6B
$35.8M 0.27%
322,366
+875
+0.3% +$92.3K
RMP
94
DELISTED
Rice Midstream Partners LP
RMP
$34.8M 0.27%
+2,078,750
New +$34.1M
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$34.8M 0.27%
1,343,613
– –
IWB icon
96
iShares Russell 1000 ETF
IWB
$47.7B
$34.3M 0.26%
299,102
+21,310
+8% +$2.39M
KO icon
97
Coca-Cola
KO
$354B
$34.1M 0.26%
808,781
-31,620
-4% -$1.35M
WMT icon
98
Walmart Inc
WMT
$871B
$34M 0.26%
1,186,149
-22,284
-2% -$602K
ENB icon
99
Enbridge
ENB
$124B
$33.6M 0.26%
652,647
+629,797
+2,756% +$29.7M
SLB icon
100
SLB Ltd
SLB
$77.8B
$33.1M 0.25%
387,573
-12,258
-3% -$1.13M
2 3
4
5 6

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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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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.