CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+4.28%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$14.4B
AUM Growth
+$720M
Cap. Flow
+$250M
Cap. Flow %
1.74%
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
281
Reduced
211
Closed
42

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$78.1M
2
AMT icon
American Tower
AMT
$67.2M
3
EPD icon
Enterprise Products Partners
EPD
$50.6M
4
FTV icon
Fortive
FTV
$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$112M
2
VZ icon
Verizon
VZ
$97.3M
3
DHR icon
Danaher
DHR
$38.4M
4
CTXS
Citrix Systems Inc
CTXS
$31.5M
5
GEL icon
Genesis Energy
GEL
$27.9M

Sector Composition

1 Energy 23.72%
2 Healthcare 14.61%
3 Technology 14.28%
4 Financials 10.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
276
eBay
EBAY
$42.3B
$5.27M 0.04%
160,239
-2,064
-1% -$67.9K
TFC icon
277
Truist Financial
TFC
$60B
$5.22M 0.04%
138,493
-600
-0.4% -$22.6K
JAZZ icon
278
Jazz Pharmaceuticals
JAZZ
$7.86B
$5.2M 0.04%
42,787
+811
+2% +$98.5K
RWR icon
279
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.18M 0.04%
53,200
-954
-2% -$92.9K
FDX icon
280
FedEx
FDX
$53.7B
$5.13M 0.04%
29,349
-508
-2% -$88.7K
GME icon
281
GameStop
GME
$10.1B
$5.11M 0.04%
740,644
+58,004
+8% +$400K
SIRE
282
DELISTED
Sisecam Resources LP
SIRE
$5.06M 0.04%
162,562
-41,391
-20% -$1.29M
AYI icon
283
Acuity Brands
AYI
$10.4B
$4.9M 0.03%
18,506
-1,945
-10% -$515K
VNOM icon
284
Viper Energy
VNOM
$6.29B
$4.89M 0.03%
+302,970
New +$4.89M
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
$4.86M 0.03%
121,677
-4,610
-4% -$184K
VTV icon
286
Vanguard Value ETF
VTV
$143B
$4.84M 0.03%
55,579
+5,864
+12% +$510K
VTTI
287
DELISTED
VTTI Energy Partners LP
VTTI
$4.75M 0.03%
250,000
+193,231
+340% +$3.67M
AMID
288
DELISTED
American Midstream Partners, LP
AMID
$4.61M 0.03%
312,296
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.57M 0.03%
43,626
+582
+1% +$61K
VEA icon
290
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.54M 0.03%
121,429
+28,867
+31% +$1.08M
CERN
291
DELISTED
Cerner Corp
CERN
$4.51M 0.03%
73,106
+725
+1% +$44.8K
GWW icon
292
W.W. Grainger
GWW
$47.5B
$4.43M 0.03%
19,710
+1,609
+9% +$362K
EEQ
293
DELISTED
Enbridge Energy Management Llc
EEQ
$4.36M 0.03%
211,329
+185,783
+727% +$3.83M
TMH
294
DELISTED
Team Health Holdings Inc
TMH
$4.35M 0.03%
133,734
+1,973
+1% +$64.2K
NVS icon
295
Novartis
NVS
$251B
$4.13M 0.03%
58,294
+1,799
+3% +$127K
CB icon
296
Chubb
CB
$111B
$4.1M 0.03%
32,635
+1,159
+4% +$146K
CCI icon
297
Crown Castle
CCI
$41.9B
$4.06M 0.03%
43,102
-1,038
-2% -$97.8K
QVCGA
298
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4M 0.03%
4,115
+653
+19% +$634K
MDLZ icon
299
Mondelez International
MDLZ
$79.9B
$3.85M 0.03%
87,751
+801
+0.9% +$35.2K
SM icon
300
SM Energy
SM
$3.09B
$3.82M 0.03%
99,108
-6,520
-6% -$252K
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