CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
Cap. Flow
+$304M
Cap. Flow %
2.39%
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40

Top Buys

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$127M
2
ETP
Energy Transfer Partners L.p.
ETP
$57.5M
3
M icon
Macy's
M
$54.3M
4
BPL
Buckeye Partners, L.P.
BPL
$53.5M
5
VZ icon
Verizon
VZ
$44.5M

Top Sells

1
TGT icon
Target
TGT
$58.5M
2
AAPL icon
Apple
AAPL
$52.3M
3
WBA
Walgreens Boots Alliance
WBA
$47M
4
DIS icon
Walt Disney
DIS
$30.2M
5
SEMG
SEMGROUP CORPORATION
SEMG
$25.7M

Sector Composition

1 Energy 30.22%
2 Technology 14.5%
3 Healthcare 10.25%
4 Financials 9.18%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
301
iShares Select Dividend ETF
DVY
$20.8B
$4.01M 0.03%
54,276
+100
+0.2% +$7.39K
EPP icon
302
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$4.01M 0.03%
87,026
– –
CNI icon
303
Canadian National Railway
CNI
$60.3B
$3.99M 0.03%
56,140
– –
BBWI icon
304
Bath & Body Works
BBWI
$6.06B
$3.9M 0.03%
71,950
+1,833
+3% +$99.3K
ARP
305
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3.89M 0.03%
200,000
-250,000
-56% -$4.87M
IYW icon
306
iShares US Technology ETF
IYW
$23.1B
$3.85M 0.03%
152,900
+1,500
+1% +$37.8K
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.83M 0.03%
217,905
– –
ADBE icon
308
Adobe
ADBE
$148B
$3.8M 0.03%
54,854
-13,984
-20% -$967K
FMO
309
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.71M 0.03%
26,133
-89
-0.3% -$12.6K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$34.7B
$3.69M 0.03%
51,357
+1,465
+3% +$105K
EEQ
311
DELISTED
Enbridge Energy Management Llc
EEQ
$3.68M 0.03%
144,867
+118,877
+457% +$3.02M
FCX icon
312
Freeport-McMoran
FCX
$66.5B
$3.65M 0.03%
111,849
-40,689
-27% -$1.33M
TMO icon
313
Thermo Fisher Scientific
TMO
$186B
$3.62M 0.03%
29,750
+980
+3% +$119K
DD
314
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.03%
52,418
– –
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.56M 0.03%
42,100
-1,408
-3% -$119K
GMLP
316
DELISTED
Golar LNG Partners LP
GMLP
$3.47M 0.03%
100,000
– –
MEP
317
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.42M 0.03%
153,229
+3,000
+2% +$66.9K
ETP
318
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.4M 0.03%
70,386
-3,760
-5% -$181K
INTU icon
319
Intuit
INTU
$188B
$3.39M 0.03%
38,733
-1,471
-4% -$129K
SEP
320
DELISTED
Spectra Engy Parters Lp
SEP
$3.28M 0.03%
61,942
-216
-0.3% -$11.4K
HYG icon
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.27M 0.03%
35,538
+1,360
+4% +$125K
CCI icon
322
Crown Castle
CCI
$41.9B
$3.21M 0.03%
39,819
-1,805
-4% -$145K
ETN icon
323
Eaton
ETN
$136B
$3.18M 0.03%
50,156
+1,770
+4% +$112K
RGP
324
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.18M 0.03%
97,438
+137
+0.1% +$4.47K
QVCGA
325
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.17M 0.02%
2,704
+15
+0.6% +$17.6K
11 12
13
14 15