We are live on ! Find out more
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
TGT icon
176
Target
TGT
$62.1B
$11.1M 0.09%
146,792
-34,938
-19% -$2.36M
NGL icon
177
NGL Energy Partners
NGL
$1.94B
$11.1M 0.09%
396,777
+156,315
+65% +$5.13M
SWKS icon
178
Skyworks Solutions
SWKS
$9.06B
$10.9M 0.08%
149,910
-66,320
-31% -$4.11M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.9M 0.08%
+56,933
New +$12.7M
AGN
180
DELISTED
Allergan Inc
AGN
$10.7M 0.08%
50,454
-7,066
-12% -$1.41M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 0.08%
266,873
+8,785
+3% +$362K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$10.7M 0.08%
185,562
-842
-0.5% -$48.5K
WP
183
DELISTED
Worldpay, Inc.
WP
$10.7M 0.08%
313,985
-1,327
-0.4% -$42.9K
VTRS icon
184
Viatris
VTRS
$20.1B
$10.6M 0.08%
188,502
+158
+0.1% +$8.48K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 0.08%
96,437
+2,424
+3% +$267K
HCA icon
186
HCA Healthcare
HCA
$84.8B
$10.3M 0.08%
140,979
+32,432
+30% +$2.28M
BDX icon
187
Becton Dickinson
BDX
$43.1B
$10.3M 0.08%
75,992
+1,221
+2% +$156K
GLOG
188
DELISTED
GASLOG LTD
GLOG
$10.2M 0.08%
500,000
-193,132
-28% -$3.79M
AMT icon
189
American Tower
AMT
$77.7B
$10.1M 0.08%
101,789
+1,055
+1% +$104K
JPEP
190
DELISTED
JP Energy Partners LP
JPEP
$10M 0.08%
+820,040
New +$12.8M
HUM icon
191
Humana
HUM
$46.7B
$9.71M 0.07%
67,592
-468
-0.7% -$63.9K
MCD icon
192
McDonald's
MCD
$188B
$9.7M 0.07%
103,509
-33,884
-25% -$3.17M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
$9.67M 0.07%
164,365
-81,293
-33% -$4.73M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.53M 0.07%
247,123
-745
-0.3% -$27.7K
CHD icon
195
Church & Dwight Co
CHD
$23.1B
$9.3M 0.07%
236,082
-390
-0.2% -$14.4K
JKHY icon
196
Jack Henry & Associates
JKHY
$10.7B
$9.22M 0.07%
+148,418
New +$8.85M
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.17M 0.07%
271,978
-2,024
-0.7% -$69K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$9.1M 0.07%
69,443
-210
-0.3% -$26.4K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$9.1M 0.07%
+77,870
New +$8.71M
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$9.06M 0.07%
122,873
+4,237
+4% +$305K
6 7
8
9 10

Similar funds

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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.