CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.78%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.5B
AUM Growth
+$472M
Cap. Flow
+$334M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
Closed
44

Top Buys

1
MDT icon
Medtronic
MDT
$109M
2
AGN
Allergan plc
AGN
$105M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$75.9M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$44.9M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$40.4M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$147M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$60.4M
3
WPZ
Williams Partners L.P.
WPZ
$49.6M
4
CHKP icon
Check Point Software Technologies
CHKP
$47.2M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$43.1M

Sector Composition

1 Energy 26.84%
2 Technology 14.25%
3 Healthcare 11.9%
4 Financials 10.08%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUB.B
226
DELISTED
HUBBELL INC CL-B
HUB.B
$8.34M 0.06%
76,075
+24,502
+48% +$2.69M
FMC icon
227
FMC
FMC
$4.72B
$8.3M 0.06%
167,212
+6,510
+4% +$323K
NGL icon
228
NGL Energy Partners
NGL
$735M
$8.28M 0.06%
315,667
-81,110
-20% -$2.13M
KMI.WS
229
DELISTED
Kinder Morgan Inc
KMI.WS
$8.26M 0.06%
2,014,096
– –
MCK icon
230
McKesson
MCK
$85.5B
$8.25M 0.06%
36,470
-1,624
-4% -$367K
CB
231
DELISTED
CHUBB CORPORATION
CB
$8.18M 0.06%
80,896
-94
-0.1% -$9.5K
ANDX
232
DELISTED
Andeavor Logistics LP
ANDX
$8.08M 0.06%
150,106
-14,259
-9% -$767K
TXN icon
233
Texas Instruments
TXN
$171B
$7.96M 0.06%
139,202
-3,215
-2% -$184K
JLL icon
234
Jones Lang LaSalle
JLL
$14.8B
$7.86M 0.06%
46,145
+2,472
+6% +$421K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$7.84M 0.06%
17,374
+988
+6% +$446K
LPG icon
236
Dorian LPG
LPG
$1.33B
$7.82M 0.06%
600,000
– –
PII icon
237
Polaris
PII
$3.33B
$7.71M 0.06%
54,665
+3,481
+7% +$491K
PM icon
238
Philip Morris
PM
$251B
$7.67M 0.06%
101,822
+7,436
+8% +$560K
CXO
239
DELISTED
CONCHO RESOURCES INC.
CXO
$7.65M 0.06%
66,011
+4,281
+7% +$496K
SBUX icon
240
Starbucks
SBUX
$97.1B
$7.59M 0.06%
160,224
-24,908
-13% -$1.18M
CELG
241
DELISTED
Celgene Corp
CELG
$7.44M 0.05%
64,508
+453
+0.7% +$52.2K
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.32M 0.05%
+63,785
New +$7.32M
ASH icon
243
Ashland
ASH
$2.51B
$7.3M 0.05%
117,154
+6,118
+6% +$381K
SPH icon
244
Suburban Propane Partners
SPH
$1.2B
$7.12M 0.05%
165,759
-6,958
-4% -$299K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.05M 0.05%
87,657
+2,167
+3% +$174K
CMLP
246
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$7M 0.05%
482,751
-10,210
-2% -$148K
JAZZ icon
247
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.96M 0.05%
40,261
+2,584
+7% +$446K
CHTR icon
248
Charter Communications
CHTR
$35.7B
$6.94M 0.05%
35,965
+2,018
+6% +$390K
CRI icon
249
Carter's
CRI
$1.05B
$6.86M 0.05%
+74,194
New +$6.86M
DKS icon
250
Dick's Sporting Goods
DKS
$17.7B
$6.84M 0.05%
119,926
+6,489
+6% +$370K
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