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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
EMR icon
126
Emerson Electric
EMR
$82.9B
$19.8M 0.15%
320,535
-20,486
-6% -$1.28M
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$19.5M 0.15%
222,068
-169,804
-43% -$14.6M
LLY icon
128
Eli Lilly
LLY
$1.07T
$19.5M 0.15%
282,352
-361
-0.1% -$24.4K
MCHP icon
129
Microchip Technology
MCHP
$42.8B
$18.4M 0.14%
814,110
-17,848
-2% -$388K
ACN icon
130
Accenture
ACN
$89.9B
$18.2M 0.14%
203,534
-2,201
-1% -$183K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.14%
238,226
-21,532
-8% -$1.44M
WHR icon
132
Whirlpool
WHR
$2.42B
$18M 0.14%
92,748
-476
-0.5% -$81.7K
NKE icon
133
Nike
NKE
$61.9B
$17.8M 0.14%
369,238
-7,040
-2% -$330K
AVGO icon
134
Broadcom
AVGO
$1.82T
$17.2M 0.13%
1,712,720
-1,250
-0.1% -$11.2K
PBFX
135
DELISTED
PBF LOGISTICS LP
PBFX
$17.2M 0.13%
804,891
-55,716
-6% -$1.29M
GWW icon
136
W.W. Grainger
GWW
$65.3B
$17M 0.13%
66,838
+534
+0.8% +$132K
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.9M 0.13%
750,000
+443,700
+145% +$10.1M
NEE icon
138
NextEra Energy
NEE
$187B
$16.4M 0.13%
615,424
-275,216
-31% -$6.95M
COR icon
139
Cencora
COR
$60.3B
$16.2M 0.12%
179,943
-1,537
-0.8% -$132K
DLTR icon
140
Dollar Tree
DLTR
$23.1B
$15.9M 0.12%
226,410
+2,296
+1% +$145K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$15.9M 0.12%
90,828
-23,208
-20% -$4.21M
AMP icon
142
Ameriprise Financial
AMP
$46.8B
$15.7M 0.12%
118,627
-4,266
-3% -$540K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 0.12%
63,486
-193
-0.3% -$44.5K
MNST icon
144
Monster Beverage
MNST
$91.4B
$14.9M 0.11%
827,916
-3,036
-0.4% -$52.4K
AXP icon
145
American Express
AXP
$223B
$14.8M 0.11%
159,025
+870
+0.6% +$78K
MAR icon
146
Marriott International
MAR
$98.7B
$14.6M 0.11%
187,392
+290
+0.2% +$21.4K
ECL icon
147
Ecolab
ECL
$75.6B
$14.2M 0.11%
136,109
-2,749
-2% -$301K
NXPI icon
148
NXP Semiconductors
NXPI
$68B
$14.2M 0.11%
185,248
-211
-0.1% -$15K
MTB icon
149
M&T Bank
MTB
$36.2B
$14.1M 0.11%
112,540
-2,333
-2% -$286K
MD icon
150
Pediatrix Medical
MD
$2.16B
$14M 0.11%
211,350
-733
-0.3% -$44.7K
4 5
6
7 8

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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.