CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.1B
AUM Growth
+$350M
Cap. Flow
+$271M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
263
Reduced
234
Closed
43

Top Buys

1
KMI icon
Kinder Morgan
KMI
$172M
2
EPD icon
Enterprise Products Partners
EPD
$106M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$77.7M
4
WMB icon
Williams Companies
WMB
$60.1M
5
CMCSA icon
Comcast
CMCSA
$49.3M

Top Sells

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 icon
Kellanova
K
$38.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.4M

Sector Composition

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 Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$7.91M 0.06%
38,094
+302
+0.8% +$62.7K
PII icon
227
Polaris
PII
$3.33B
$7.74M 0.06%
51,184
-2,065
-4% -$312K
PM icon
228
Philip Morris
PM
$251B
$7.69M 0.06%
94,386
-3,325
-3% -$271K
TXN icon
229
Texas Instruments
TXN
$171B
$7.61M 0.06%
142,417
-2,552
-2% -$136K
SBUX icon
230
Starbucks
SBUX
$97.1B
$7.6M 0.06%
185,132
-3,802
-2% -$156K
ANSS
231
DELISTED
Ansys
ANSS
$7.59M 0.06%
92,567
-167
-0.2% -$13.7K
MO icon
232
Altria Group
MO
$112B
$7.58M 0.06%
153,915
+7,471
+5% +$368K
CMLP
233
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7.48M 0.06%
492,961
-325,608
-40% -$4.94M
SPH icon
234
Suburban Propane Partners
SPH
$1.2B
$7.47M 0.06%
172,717
-250,846
-59% -$10.8M
WEX icon
235
WEX
WEX
$5.87B
$7.43M 0.06%
75,159
-283
-0.4% -$28K
GLNG icon
236
Golar LNG
GLNG
$4.52B
$7.29M 0.06%
+200,000
New +$7.29M
CE icon
237
Celanese
CE
$5.34B
$7.25M 0.06%
120,869
+253
+0.2% +$15.2K
DAL icon
238
Delta Air Lines
DAL
$39.9B
$7.21M 0.06%
146,619
+1,727
+1% +$84.9K
CELG
239
DELISTED
Celgene Corp
CELG
$7.17M 0.05%
64,055
-7,022
-10% -$785K
OILT
240
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$7.14M 0.05%
+153,260
New +$7.14M
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$7.12M 0.05%
+103,290
New +$7.12M
ROC
242
DELISTED
ROCKWOOD HLDGS INC
ROC
$7.07M 0.05%
89,699
-2,327
-3% -$183K
PNRA
243
DELISTED
Panera Bread Co
PNRA
$7.05M 0.05%
40,311
-141
-0.3% -$24.6K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$86B
$7.03M 0.05%
123,290
-673,776
-85% -$38.4M
VLP
245
DELISTED
Valero Energy Partners LP
VLP
$6.99M 0.05%
+161,499
New +$6.99M
TGI
246
DELISTED
Triumph Group
TGI
$6.97M 0.05%
103,639
+150
+0.1% +$10.1K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$6.94M 0.05%
85,490
+948
+1% +$76.9K
LKQ icon
248
LKQ Corp
LKQ
$8.33B
$6.91M 0.05%
245,568
-395
-0.2% -$11.1K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$60.8B
$6.72M 0.05%
16,386
-70
-0.4% -$28.7K
JLL icon
250
Jones Lang LaSalle
JLL
$14.8B
$6.55M 0.05%
43,673
-145
-0.3% -$21.7K
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