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
NVS icon
301
Novartis
NVS
$251B
$4.25M 0.03%
51,143
+412
+0.8% +$34.2K
RDS.A
302
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.17M 0.03%
62,207
-1,741
-3% -$117K
IYW icon
303
iShares US Technology ETF
IYW
$23.1B
$4.09M 0.03%
156,616
+3,716
+2% +$97K
ETN icon
304
Eaton
ETN
$136B
$4.06M 0.03%
59,751
+9,595
+19% +$652K
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.04M 0.03%
45,048
+9,510
+27% +$852K
PRF icon
306
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.99M 0.03%
217,905
– –
NFX
307
DELISTED
Newfield Exploration
NFX
$3.93M 0.03%
145,007
-1,330
-0.9% -$36.1K
CNI icon
308
Canadian National Railway
CNI
$60.3B
$3.93M 0.03%
56,976
+836
+1% +$57.6K
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.86M 0.03%
87,896
+870
+1% +$38.2K
PLPC icon
310
Preformed Line Products
PLPC
$946M
$3.79M 0.03%
+69,413
New +$3.79M
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$3.63M 0.03%
29,003
-747
-3% -$93.6K
DD
312
DELISTED
Du Pont De Nemours E I
DD
$3.6M 0.03%
51,233
-1,185
-2% -$83.2K
AGN
313
DELISTED
Allergan plc
AGN
$3.58M 0.03%
13,892
+1,152
+9% +$297K
ONB icon
314
Old National Bancorp
ONB
$8.94B
$3.57M 0.03%
239,861
– –
POT
315
DELISTED
Potash Corp Of Saskatchewan
POT
$3.56M 0.03%
100,683
+21,928
+28% +$774K
QVCGA
316
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.54M 0.03%
2,481
-223
-8% -$318K
CODI icon
317
Compass Diversified
CODI
$548M
$3.51M 0.03%
216,010
+99,526
+85% +$1.62M
INTU icon
318
Intuit
INTU
$188B
$3.5M 0.03%
37,897
-836
-2% -$77.1K
CMCSK
319
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.44M 0.03%
59,761
+10,023
+20% +$577K
WPZ
320
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.41M 0.03%
80,943
-215,489
-73% -$9.08M
FMO
321
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.41M 0.03%
26,089
-44
-0.2% -$5.75K
BMS
322
DELISTED
Bemis
BMS
$3.39M 0.03%
75,000
– –
ADBE icon
323
Adobe
ADBE
$148B
$3.36M 0.03%
46,149
-8,705
-16% -$633K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.33M 0.03%
39,400
-2,700
-6% -$228K
TUR icon
325
iShares MSCI Turkey ETF
TUR
$165M
$3.33M 0.03%
61,220
-2,500
-4% -$136K
11 12
13
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