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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
EPD icon
1
Enterprise Products Partners
EPD
$84.3B
$573M 4.38%
15,851,177
+2,938,694
+23% +$109M
AAPL icon
2
Apple
AAPL
$4.87T
$351M 2.69%
12,717,200
-111,880
-0.9% -$3.04M
WMB icon
3
Williams Companies
WMB
$91.9B
$291M 2.23%
6,478,216
+1,336,564
+26% +$68.3M
ET icon
4
Energy Transfer Partners
ET
$70.3B
$290M 2.22%
10,090,652
-681,184
-6% -$19.6M
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240M 1.84%
2,908,578
-181,360
-6% -$14.8M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.92T
$203M 1.55%
7,691,860
+1,647,832
+27% +$44.2M
ATMP icon
7
iPath Select MLP ETN
ATMP
$653M
$200M 1.53%
6,553,762
+175,136
+3% +$5.41M
BPL
8
DELISTED
Buckeye Partners, L.P.
BPL
$199M 1.52%
2,630,627
-154,890
-6% -$11.9M
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$198M 1.51%
2,336,635
+14,690
+0.6% +$1.15M
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
$194M 1.48%
2,984,233
-161,819
-5% -$10.3M
KMI icon
11
Kinder Morgan
KMI
$73B
$181M 1.39%
4,284,142
+4,058,487
+1,799% +$160M
NTCT icon
12
NETSCOUT
NTCT
$2.85B
$175M 1.34%
4,802,546
-69,985
-1% -$2.64M
HD icon
13
Home Depot
HD
$328B
$170M 1.3%
1,616,896
+167,137
+12% +$16.2M
ORCL icon
14
Oracle
ORCL
$342B
$157M 1.2%
3,488,338
+29,281
+0.8% +$1.19M
GE icon
15
GE Aerospace
GE
$370B
$156M 1.2%
1,289,496
+2,481
+0.2% +$305K
CMCSA icon
16
Comcast
CMCSA
$80.2B
$150M 1.15%
5,183,000
+1,699,870
+49% +$46.6M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$150M 1.15%
6,263,696
+762,952
+14% +$17.8M
MSFT icon
18
Microsoft
MSFT
$2.86T
$149M 1.14%
3,214,772
+10,958
+0.3% +$514K
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
$149M 1.14%
2,907,039
+671,458
+30% +$38M
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$147M 1.13%
1,437,704
+31,012
+2% +$2.97M
ADP icon
21
Automatic Data Processing
ADP
$99.7B
$143M 1.1%
1,717,869
-229,074
-12% -$18.6M
JNJ icon
22
Johnson & Johnson
JNJ
$633B
$141M 1.08%
1,352,222
+2,222
+0.2% +$234K
PEP icon
23
PepsiCo
PEP
$186B
$139M 1.06%
1,469,836
+678
+0% +$65K
V icon
24
Visa
V
$676B
$135M 1.03%
2,056,080
+19,604
+1% +$1.18M
PAA icon
25
Plains All American Pipeline
PAA
$17.4B
$134M 1.02%
2,603,479
-147,751
-5% -$7.85M
1
2 3 4 5

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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.