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
PNRA
251
DELISTED
Panera Bread Co
PNRA
$6.83M 0.05%
42,683
+2,372
+6% +$380K
SIRE
252
DELISTED
Sisecam Resources LP
SIRE
$6.79M 0.05%
300,418
+88,394
+42% +$2M
APTV icon
253
Aptiv
APTV
$17.5B
$6.76M 0.05%
84,714
+4,587
+6% +$366K
LKQ icon
254
LKQ Corp
LKQ
$8.33B
$6.64M 0.05%
259,770
+14,202
+6% +$363K
ALKS icon
255
Alkermes
ALKS
$4.94B
$6.62M 0.05%
108,561
+6,139
+6% +$374K
HON icon
256
Honeywell
HON
$136B
$6.61M 0.05%
66,464
+324
+0.5% +$32.2K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.58M 0.05%
111,510
-11,780
-10% -$695K
GIS icon
258
General Mills
GIS
$27B
$6.56M 0.05%
115,921
+262
+0.2% +$14.8K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$34.7B
$6.48M 0.05%
76,819
-2,912
-4% -$245K
AMID
260
DELISTED
American Midstream Partners, LP
AMID
$6.4M 0.05%
385,749
-67,255
-15% -$1.12M
SMC
261
Summit Midstream Corporation
SMC
$282M
$6.31M 0.05%
13,086
+12,304
+1,573% +$5.94M
WAB icon
262
Wabtec
WAB
$33B
$6.25M 0.05%
65,763
+2,938
+5% +$279K
DAL icon
263
Delta Air Lines
DAL
$39.9B
$6.24M 0.05%
138,777
-7,842
-5% -$353K
GME icon
264
GameStop
GME
$10.1B
$6.2M 0.05%
653,148
+30,108
+5% +$286K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$6.17M 0.05%
90,861
+39,628
+77% +$2.69M
USAC icon
266
USA Compression Partners
USAC
$2.88B
$6.14M 0.05%
300,000
– –
GILD icon
267
Gilead Sciences
GILD
$143B
$6.14M 0.05%
62,532
+1,252
+2% +$123K
ATLS
268
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$6.04M 0.04%
+1,004,504
New +$6.04M
TFC icon
269
Truist Financial
TFC
$60B
$6.04M 0.04%
154,799
+1,612
+1% +$62.8K
SM icon
270
SM Energy
SM
$3.09B
$5.97M 0.04%
115,453
-1,640
-1% -$84.7K
RWR icon
271
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.96M 0.04%
62,983
+873
+1% +$82.6K
IHS
272
DELISTED
IHS INC CL-A COM STK
IHS
$5.93M 0.04%
52,103
+2,459
+5% +$280K
PNR icon
273
Pentair
PNR
$18.1B
$5.9M 0.04%
139,679
+3,870
+3% +$163K
SCHW icon
274
Charles Schwab
SCHW
$167B
$5.87M 0.04%
192,705
-4,309
-2% -$131K
APA icon
275
APA Corp
APA
$8.14B
$5.74M 0.04%
95,132
-562,850
-86% -$34M
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