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
DM
276
DELISTED
Dominion Energy Midstream Ptr LP
DM
$5.74M 0.04%
138,155
+485
+0.4% +$20.1K
COP icon
277
ConocoPhillips
COP
$116B
$5.55M 0.04%
89,141
+5,172
+6% +$322K
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$7.71B
$5.52M 0.04%
+429,198
New +$5.52M
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$5.44M 0.04%
50,747
+189
+0.4% +$20.2K
NBL
280
DELISTED
Noble Energy, Inc.
NBL
$5.43M 0.04%
110,974
+3,587
+3% +$175K
NFX
281
DELISTED
Newfield Exploration
NFX
$5.39M 0.04%
153,739
+8,732
+6% +$306K
EBAY icon
282
eBay
EBAY
$42.3B
$5.34M 0.04%
220,153
+14,596
+7% +$354K
VTTI
283
DELISTED
VTTI Energy Partners LP
VTTI
$5.28M 0.04%
212,850
+200,000
+1,556% +$4.96M
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$736M
$5.21M 0.04%
31,012
-59,816
-66% -$10.1M
IAU icon
285
iShares Gold Trust
IAU
$52.6B
$5.19M 0.04%
226,402
+7,121
+3% +$163K
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.16M 0.04%
42,364
+3,001
+8% +$365K
CERN
287
DELISTED
Cerner Corp
CERN
$5.13M 0.04%
70,041
-4,362
-6% -$320K
AROC icon
288
Archrock
AROC
$4.44B
$5.04M 0.04%
+150,000
New +$5.04M
VUG icon
289
Vanguard Growth ETF
VUG
$186B
$4.94M 0.04%
47,179
-1,015
-2% -$106K
EOG icon
290
EOG Resources
EOG
$64.4B
$4.87M 0.04%
53,113
-12,362
-19% -$1.13M
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.98B
$4.87M 0.04%
201,978
+2,315
+1% +$55.8K
TKR icon
292
Timken Company
TKR
$5.42B
$4.76M 0.04%
113,007
+5,364
+5% +$226K
CMI icon
293
Cummins
CMI
$55.1B
$4.74M 0.04%
34,164
+120
+0.4% +$16.6K
BBWI icon
294
Bath & Body Works
BBWI
$6.06B
$4.73M 0.03%
61,985
+400
+0.6% +$30.5K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.6M 0.03%
44,541
-1,268
-3% -$131K
VTV icon
296
Vanguard Value ETF
VTV
$143B
$4.55M 0.03%
54,319
-19
-0% -$1.59K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.53M 0.03%
49,990
+4,942
+11% +$448K
CE icon
298
Celanese
CE
$5.34B
$4.52M 0.03%
80,854
-40,015
-33% -$2.24M
NVS icon
299
Novartis
NVS
$251B
$4.44M 0.03%
50,251
-892
-2% -$78.8K
TIF
300
DELISTED
Tiffany & Co.
TIF
$4.44M 0.03%
50,473
-55
-0.1% -$4.84K
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