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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.9B
$14M 0.11%
116,742
+13,887
+14% +$1.59M
QQQ icon
152
Invesco QQQ Trust
QQQ
$455B
$13.9M 0.11%
134,768
+71,649
+114% +$7.24M
COST icon
153
Costco
COST
$415B
$13.9M 0.11%
97,862
-2,304
-2% -$313K
BMY icon
154
Bristol-Myers Squibb
BMY
$127B
$13.7M 0.1%
231,904
-6,956
-3% -$392K
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$13.5M 0.1%
308,780
-1,120
-0.4% -$48K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$13.4M 0.1%
120,771
+6,892
+6% +$764K
AME icon
157
Ametek
AME
$55.5B
$13.2M 0.1%
250,089
-400
-0.2% -$20.3K
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$13.1M 0.1%
542,605
+92,605
+21% +$2.55M
ROP icon
159
Roper Technologies
ROP
$36.3B
$12.8M 0.1%
82,130
-196
-0.2% -$30.1K
KSU
160
DELISTED
Kansas City Southern
KSU
$12.7M 0.1%
104,043
-175
-0.2% -$20.9K
SHLX
161
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.5M 0.1%
+306,189
New +$10.9M
ROST icon
162
Ross Stores
ROST
$76.6B
$12.2M 0.09%
259,890
-840
-0.3% -$35.5K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$12.2M 0.09%
244,842
-520
-0.2% -$27K
T icon
164
AT&T
T
$165B
$12.2M 0.09%
479,481
+56,929
+13% +$1.48M
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.1M 0.09%
283,152
-4,051
-1% -$166K
SBAC icon
166
SBA Communications
SBAC
$18.4B
$12M 0.09%
108,413
-475
-0.4% -$53.4K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.09%
967,630
-578,113
-37% -$7.42M
IFF icon
168
International Flavors & Fragrances
IFF
$19.4B
$11.8M 0.09%
116,768
+2,861
+3% +$283K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.09%
154,472
+604
+0.4% +$42.2K
APH icon
170
Amphenol
APH
$188B
$11.5M 0.09%
855,184
+4,808
+0.6% +$61.5K
EQIX icon
171
Equinix
EQIX
$107B
$11.5M 0.09%
50,560
+2,665
+6% +$576K
VNM icon
172
VanEck Vietnam ETF
VNM
$491M
$11.4M 0.09%
592,900
+45,200
+8% +$932K
UHS icon
173
Universal Health Services
UHS
$9.43B
$11.2M 0.09%
100,777
-11
-0% -$1.16K
MMM icon
174
3M
MMM
$89B
$11.2M 0.09%
81,601
-1,315
-2% -$169K
CCK icon
175
Crown Holdings
CCK
$12.8B
$11.2M 0.09%
220,146
-749,815
-77% -$36.1M
5 6
7
8 9

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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.