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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
CTSH icon
101
Cognizant
CTSH
$21.5B
$32.2M 0.25%
610,565
+1,315
+0.2% +$65.7K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.9M 0.23%
716,408
+39,600
+6% +$1.61M
PFE icon
103
Pfizer
PFE
$140B
$29.8M 0.23%
1,008,911
+9,247
+0.9% +$265K
HQY icon
104
HealthEquity
HQY
$7.91B
$29.6M 0.23%
1,162,485
– –
PAGP icon
105
Plains GP Holdings
PAGP
$5.23B
$29.4M 0.23%
430,026
+140,055
+48% +$9.95M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.1M 0.22%
1,003,770
-5,470
-0.5% -$154K
QEPM
107
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$29.1M 0.22%
1,730,474
-194,689
-10% -$3.34M
TDC icon
108
Teradata
TDC
$2.68B
$28.9M 0.22%
660,729
-34,603
-5% -$1.48M
IBM icon
109
IBM
IBM
$202B
$27.6M 0.21%
180,069
-12,287
-6% -$1.95M
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.4M 0.21%
133,435
+6,022
+5% +$1.21M
EFA icon
111
iShares MSCI EAFE ETF
EFA
$76.4B
$27.3M 0.21%
448,847
+242,684
+118% +$15.2M
ENBL
112
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$26.9M 0.21%
1,389,095
+745,335
+116% +$16.5M
ABBV icon
113
AbbVie
ABBV
$458B
$25.4M 0.19%
388,343
-1,550
-0.4% -$97.7K
ITW icon
114
Illinois Tool Works
ITW
$81.4B
$25.2M 0.19%
265,695
-2,717
-1% -$247K
TRP icon
115
TC Energy
TRP
$73.5B
$25M 0.19%
508,338
+478,627
+1,611% +$23.2M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$24.8M 0.19%
120,123
+46,525
+63% +$9.42M
MA icon
117
Mastercard
MA
$477B
$24.5M 0.19%
284,008
-2,183
-0.8% -$178K
ABT icon
118
Abbott
ABT
$180B
$24.4M 0.19%
542,753
-12,959
-2% -$565K
AZO icon
119
AutoZone
AZO
$48.3B
$23.5M 0.18%
37,995
-625
-2% -$352K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.1M 0.17%
146,949
+1,809
+1% +$261K
INTC icon
121
Intel
INTC
$466B
$21.9M 0.17%
604,177
-5,035
-0.8% -$175K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$21.6M 0.17%
475,476
-604,979
-56% -$30.3M
LOW icon
123
Lowe's Companies
LOW
$116B
$20.9M 0.16%
303,562
-5,234
-2% -$313K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$20.7M 0.16%
527,905
-14,072
-3% -$572K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$20M 0.15%
906,435
+27,524
+3% +$618K
3 4
5
6 7

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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.