CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$365M
2
LIN icon
Linde
LIN
+$139M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$114M
4
ADI icon
Analog Devices
ADI
+$89.7M
5
CI icon
Cigna
CI
+$89.4M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
+$425M
2
ESRX
Express Scripts Holding Company
ESRX
+$172M
3
PX
Praxair Inc
PX
+$144M
4
SEP
Spectra Engy Parters Lp
SEP
+$124M
5
AMT icon
American Tower
AMT
+$90.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$74.3B
$14.2M 0.06%
237,598
+664
+0.3% +$39.7K
LLY icon
227
Eli Lilly
LLY
$673B
$14.1M 0.06%
121,845
-1,421
-1% -$164K
ENB icon
228
Enbridge
ENB
$105B
$13.8M 0.06%
444,969
+436,574
+5,200% +$13.6M
ALB icon
229
Albemarle
ALB
$8.54B
$13.8M 0.06%
178,660
+123,323
+223% +$9.5M
HDS
230
DELISTED
HD Supply Holdings, Inc.
HDS
$13.7M 0.06%
364,828
+6,200
+2% +$233K
APTV icon
231
Aptiv
APTV
$17.9B
$13.5M 0.06%
219,816
-2,468
-1% -$152K
ESS icon
232
Essex Property Trust
ESS
$17.3B
$13.4M 0.06%
54,587
+36
+0.1% +$8.83K
NSC icon
233
Norfolk Southern
NSC
$61.3B
$13.4M 0.06%
89,468
-93
-0.1% -$13.9K
VZ icon
234
Verizon
VZ
$184B
$13.4M 0.06%
237,776
+11,151
+5% +$627K
CNXM
235
DELISTED
CNX Midstream Partners LP
CNXM
$13.2M 0.06%
811,589
+571,389
+238% +$9.3M
YUMC icon
236
Yum China
YUMC
$16.2B
$13.1M 0.06%
389,735
+23,543
+6% +$789K
WEX icon
237
WEX
WEX
$5.92B
$12.9M 0.06%
92,275
+679
+0.7% +$95.1K
ICLR icon
238
Icon
ICLR
$13.1B
$12.8M 0.06%
98,885
+7,992
+9% +$1.03M
SLB icon
239
Schlumberger
SLB
$53.4B
$12.7M 0.06%
353,184
-32,665
-8% -$1.18M
XLNX
240
DELISTED
Xilinx Inc
XLNX
$12.6M 0.06%
148,370
+47,845
+48% +$4.08M
PH icon
241
Parker-Hannifin
PH
$95.7B
$12.5M 0.06%
83,661
-37
-0% -$5.52K
HDB icon
242
HDFC Bank
HDB
$179B
$12.4M 0.06%
239,838
+26,646
+12% +$1.38M
HXL icon
243
Hexcel
HXL
$5B
$12.4M 0.06%
216,294
+1,547
+0.7% +$88.7K
T icon
244
AT&T
T
$210B
$12.1M 0.05%
563,047
-38,866
-6% -$838K
APU
245
DELISTED
AmeriGas Partners, L.P.
APU
$12.1M 0.05%
+477,141
New +$12.1M
DEO icon
246
Diageo
DEO
$58.3B
$12M 0.05%
84,322
+10,789
+15% +$1.53M
SFM icon
247
Sprouts Farmers Market
SFM
$13.3B
$12M 0.05%
508,537
+4,097
+0.8% +$96.3K
YUM icon
248
Yum! Brands
YUM
$40.5B
$11.8M 0.05%
128,227
+502
+0.4% +$46.1K
SWKS icon
249
Skyworks Solutions
SWKS
$11.1B
$11.7M 0.05%
174,435
-7,178
-4% -$481K
CRI icon
250
Carter's
CRI
$1.05B
$11.7M 0.05%
143,054
-4,014
-3% -$328K
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