CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+6.58%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$24.5B
AUM Growth
+$1.52B
Cap. Flow
+$201M
Cap. Flow %
0.82%
Top 10 Hldgs %
19.97%
Holding
2,209
New
207
Increased
604
Reduced
589
Closed
201

Top Buys

1
SEP
Spectra Engy Parters Lp
SEP
+$101M
2
TMUS icon
T-Mobile US
TMUS
+$75M
3
WPZ
Williams Partners L.P.
WPZ
+$67.1M
4
CVS icon
CVS Health
CVS
+$52M
5
DD icon
DuPont de Nemours
DD
+$50.5M

Top Sells

1
MPLX icon
MPLX
MPLX
+$94.1M
2
APC
Anadarko Petroleum
APC
+$84.2M
3
ALGN icon
Align Technology
ALGN
+$62M
4
AXP icon
American Express
AXP
+$61.6M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$46.4M

Sector Composition

1 Technology 17.97%
2 Financials 14.38%
3 Healthcare 14.17%
4 Energy 13.92%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
251
Norfolk Southern
NSC
$60.5B
$13.5M 0.05%
89,225
-11,695
-12% -$1.76M
YUMC icon
252
Yum China
YUMC
$16.2B
$13.3M 0.05%
346,619
+66,845
+24% +$2.57M
FDX icon
253
FedEx
FDX
$53.2B
$13.3M 0.05%
58,596
+460
+0.8% +$104K
HQY icon
254
HealthEquity
HQY
$7.91B
$13.2M 0.05%
175,651
-3,890
-2% -$292K
ESS icon
255
Essex Property Trust
ESS
$17.1B
$13.1M 0.05%
54,878
-272
-0.5% -$65K
SWK icon
256
Stanley Black & Decker
SWK
$11.9B
$13M 0.05%
97,699
+24,068
+33% +$3.2M
PH icon
257
Parker-Hannifin
PH
$97.3B
$13M 0.05%
83,255
+1,172
+1% +$183K
AXGN icon
258
Axogen
AXGN
$744M
$12.7M 0.05%
253,297
+22,351
+10% +$1.12M
LKQ icon
259
LKQ Corp
LKQ
$8.24B
$12.7M 0.05%
398,718
-11,782
-3% -$376K
WY icon
260
Weyerhaeuser
WY
$18.3B
$12.7M 0.05%
348,345
-2,657
-0.8% -$96.9K
SMC
261
Summit Midstream Corporation
SMC
$279M
$12.6M 0.05%
54,633
+15,644
+40% +$3.61M
VUG icon
262
Vanguard Growth ETF
VUG
$189B
$12.6M 0.05%
83,872
+233
+0.3% +$34.9K
AROC icon
263
Archrock
AROC
$4.31B
$12.4M 0.05%
1,034,229
+959,629
+1,286% +$11.5M
MCO icon
264
Moody's
MCO
$90.9B
$12.4M 0.05%
72,656
-121
-0.2% -$20.6K
JLL icon
265
Jones Lang LaSalle
JLL
$14.6B
$12.3M 0.05%
74,076
+1,114
+2% +$185K
VZ icon
266
Verizon
VZ
$182B
$12.2M 0.05%
242,048
+25,933
+12% +$1.3M
MSCI icon
267
MSCI
MSCI
$43.5B
$12.2M 0.05%
73,576
-3,941
-5% -$652K
MBFI
268
DELISTED
MB Financial Corp
MBFI
$12.1M 0.05%
259,373
+242,786
+1,464% +$11.3M
MAS icon
269
Masco
MAS
$15.4B
$12.1M 0.05%
322,304
+42,076
+15% +$1.57M
LLY icon
270
Eli Lilly
LLY
$671B
$11.9M 0.05%
139,776
-17,822
-11% -$1.52M
TFX icon
271
Teleflex
TFX
$5.72B
$11.8M 0.05%
44,167
+770
+2% +$207K
HUBB icon
272
Hubbell
HUBB
$23.7B
$11.5M 0.05%
108,794
+2,031
+2% +$215K
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
$11.3M 0.05%
111,203
+1,893
+2% +$193K
NGL icon
274
NGL Energy Partners
NGL
$761M
$11.2M 0.05%
899,127
-941,719
-51% -$11.8M
SFM icon
275
Sprouts Farmers Market
SFM
$13.2B
$11.1M 0.05%
505,113
+11,965
+2% +$264K
9 10
11
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