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
TIF
276
DELISTED
Tiffany & Co.
TIF
$5.4M 0.04%
50,528
-158
-0.3% -$16.9K
DM
277
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.4M 0.04%
+137,670
New +$5.4M
PMFG
278
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.3M 0.04%
1,013,344
-540,515
-35% -$2.83M
GME icon
279
GameStop
GME
$10.1B
$5.27M 0.04%
623,040
-2,048
-0.3% -$17.3K
MLPN
280
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$5.17M 0.04%
161,911
-11,040
-6% -$353K
NBL
281
DELISTED
Noble Energy, Inc.
NBL
$5.09M 0.04%
107,387
+358
+0.3% +$17K
VUG icon
282
Vanguard Growth ETF
VUG
$186B
$5.03M 0.04%
48,194
+3,329
+7% +$348K
IAU icon
283
iShares Gold Trust
IAU
$52.6B
$5.02M 0.04%
219,281
+4,770
+2% +$109K
SPLS
284
DELISTED
Staples Inc
SPLS
$5M 0.04%
276,139
-70,592
-20% -$1.28M
USAC icon
285
USA Compression Partners
USAC
$2.88B
$4.98M 0.04%
300,000
-57,646
-16% -$956K
CMI icon
286
Cummins
CMI
$55.1B
$4.91M 0.04%
34,044
+593
+2% +$85.5K
EEQ
287
DELISTED
Enbridge Energy Management Llc
EEQ
$4.89M 0.04%
182,073
+37,206
+26% +$1,000K
EBAY icon
288
eBay
EBAY
$42.3B
$4.86M 0.04%
205,557
+12,540
+6% +$296K
CERN
289
DELISTED
Cerner Corp
CERN
$4.81M 0.04%
74,403
+100
+0.1% +$6.47K
OXY icon
290
Occidental Petroleum
OXY
$45.2B
$4.81M 0.04%
59,737
+8,376
+16% +$674K
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.98B
$4.8M 0.04%
199,663
-23,000
-10% -$553K
LQD icon
292
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.7M 0.04%
39,363
+854
+2% +$102K
FDX icon
293
FedEx
FDX
$53.7B
$4.66M 0.04%
26,847
+79
+0.3% +$13.7K
IWN icon
294
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.66M 0.04%
45,809
-204
-0.4% -$20.7K
TKR icon
295
Timken Company
TKR
$5.42B
$4.59M 0.04%
107,643
+2,150
+2% +$91.8K
VTV icon
296
Vanguard Value ETF
VTV
$143B
$4.59M 0.04%
54,338
+228
+0.4% +$19.3K
TEL icon
297
TE Connectivity
TEL
$61.7B
$4.56M 0.03%
+72,033
New +$4.56M
SM icon
298
SM Energy
SM
$3.09B
$4.52M 0.03%
117,093
-16,868
-13% -$651K
DVY icon
299
iShares Select Dividend ETF
DVY
$20.8B
$4.31M 0.03%
54,276
– –
BBWI icon
300
Bath & Body Works
BBWI
$6.06B
$4.31M 0.03%
61,585
-10,365
-14% -$725K
10 11
12
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