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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
PETM
201
DELISTED
PETSMART INC
PETM
$8.95M 0.07%
110,133
-318
-0.3% -$23.6K
YUM icon
202
Yum! Brands
YUM
$41B
$8.94M 0.07%
170,724
-863
-0.5% -$44.9K
AMID
203
DELISTED
American Midstream Partners, LP
AMID
$8.93M 0.07%
+453,004
New +$11.1M
FL
204
DELISTED
Foot Locker
FL
$8.92M 0.07%
158,788
-557
-0.3% -$30.9K
EHC icon
205
Encompass Health
EHC
$11.2B
$8.91M 0.07%
291,190
-1,237
-0.4% -$38.6K
EPAM icon
206
EPAM Systems
EPAM
$4.69B
$8.84M 0.07%
185,071
-638
-0.3% -$30.1K
TROW icon
207
T. Rowe Price
TROW
$25B
$8.78M 0.07%
102,220
-1,379
-1% -$112K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$8.71M 0.07%
58,510
+1,595
+3% +$263K
TSCO icon
209
Tractor Supply
TSCO
$16.3B
$8.69M 0.07%
551,550
-805
-0.1% -$11.5K
KMI.WS
210
DELISTED
Kinder Morgan Inc
KMI.WS
$8.58M 0.07%
2,014,096
+750,000
+59% +$2.67M
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$82B
$8.53M 0.07%
81,729
+730
+0.9% +$74.4K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$8.47M 0.06%
292,277
+2,178
+0.8% +$54.5K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.43M 0.06%
235,555
+3,883
+2% +$132K
CB
214
DELISTED
CHUBB CORPORATION
CB
$8.38M 0.06%
80,990
+469
+0.6% +$46.7K
LPG icon
215
Dorian LPG
LPG
$1.94B
$8.33M 0.06%
600,000
+121,500
+25% +$1.74M
BF.B icon
216
Brown-Forman Class B
BF.B
$12B
$8.29M 0.06%
294,794
-1,359
-0.5% -$39.3K
ALTR
217
DELISTED
Altera Corp
ALTR
$8.12M 0.06%
219,840
-163
-0.1% -$5.77K
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.07M 0.06%
168,562
-12,660
-7% -$714K
WLKP icon
219
Westlake Chemical Partners
WLKP
$777M
$8.06M 0.06%
278,102
+3,102
+1% +$88.7K
MHK icon
220
Mohawk Industries
MHK
$6.9B
$8.06M 0.06%
51,850
+380
+0.7% +$54.6K
AN icon
221
AutoNation
AN
$6.97B
$8.05M 0.06%
133,221
-573
-0.4% -$32.1K
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.04M 0.06%
155,372
+46
+0% +$2.16K
FLR icon
223
Fluor
FLR
$7.29B
$8M 0.06%
132,002
-15,781
-11% -$998K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.96M 0.06%
210,211
+154,308
+276% +$5.97M
FMC icon
225
FMC
FMC
$1.42B
$7.95M 0.06%
160,702
-10,673
-6% -$520K
7 8
9
10 11

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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.