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
ASH icon
251
Ashland
ASH
$2.51B
$6.51M 0.05%
111,036
-41
-0% -$2.4K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.7B
$6.46M 0.05%
79,731
+28,374
+55% +$2.3M
HON icon
253
Honeywell
HON
$136B
$6.3M 0.05%
66,140
+844
+1% +$80.4K
GIS icon
254
General Mills
GIS
$27B
$6.17M 0.05%
115,659
+1,405
+1% +$74.9K
JAZZ icon
255
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.17M 0.05%
37,677
+44
+0.1% +$7.2K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$6.16M 0.05%
61,730
-254
-0.4% -$25.3K
WES icon
257
Western Midstream Partners
WES
$14.5B
$6.09M 0.05%
101,023
-17,087
-14% -$1.03M
PNR icon
258
Pentair
PNR
$18.1B
$6.06M 0.05%
135,809
-4,440
-3% -$198K
EOG icon
259
EOG Resources
EOG
$64.4B
$6.03M 0.05%
65,475
+5,755
+10% +$530K
ALKS icon
260
Alkermes
ALKS
$4.94B
$6M 0.05%
102,422
-399
-0.4% -$23.4K
TFC icon
261
Truist Financial
TFC
$60B
$5.96M 0.05%
153,187
+1,050
+0.7% +$40.8K
SCHW icon
262
Charles Schwab
SCHW
$167B
$5.95M 0.05%
197,014
+438
+0.2% +$13.2K
KMB icon
263
Kimberly-Clark
KMB
$43.1B
$5.84M 0.04%
50,558
-1,907
-4% -$220K
APTV icon
264
Aptiv
APTV
$17.5B
$5.83M 0.04%
80,127
-84
-0.1% -$6.11K
COP icon
265
ConocoPhillips
COP
$116B
$5.8M 0.04%
83,969
+7,020
+9% +$485K
GILD icon
266
Gilead Sciences
GILD
$143B
$5.78M 0.04%
61,280
-330
-0.5% -$31.1K
KYN icon
267
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$5.71M 0.04%
149,606
-186,164
-55% -$7.11M
CHTR icon
268
Charter Communications
CHTR
$35.7B
$5.66M 0.04%
33,947
-158
-0.5% -$26.3K
IHS
269
DELISTED
IHS INC CL-A COM STK
IHS
$5.65M 0.04%
49,644
-576
-1% -$65.6K
RWR icon
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.65M 0.04%
62,110
-108
-0.2% -$9.82K
DKS icon
271
Dick's Sporting Goods
DKS
$17.7B
$5.63M 0.04%
113,437
-397
-0.3% -$19.7K
TERP
272
DELISTED
TerraForm Power, Inc
TERP
$5.52M 0.04%
178,835
+76,520
+75% +$2.36M
HUB.B
273
DELISTED
HUBBELL INC CL-B
HUB.B
$5.51M 0.04%
51,573
-51
-0.1% -$5.45K
WAB icon
274
Wabtec
WAB
$33B
$5.46M 0.04%
62,825
+539
+0.9% +$46.8K
SIRE
275
DELISTED
Sisecam Resources LP
SIRE
$5.45M 0.04%
212,024
-1,400
-0.7% -$36K
9 10
11
12 13