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
TERP
301
DELISTED
TerraForm Power, Inc
TERP
$4.44M 0.03%
121,607
-57,228
-32% -$2.09M
PMFG
302
DELISTED
PMFG INC COM STK (DE)
PMFG
$4.42M 0.03%
950,394
-62,950
-6% -$293K
APLP
303
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4.38M 0.03%
175,886
+65,018
+59% +$1.62M
BHC icon
304
Bausch Health
BHC
$2.72B
$4.29M 0.03%
+21,619
New +$4.29M
FDX icon
305
FedEx
FDX
$53.7B
$4.24M 0.03%
25,619
-1,228
-5% -$203K
BAX icon
306
Baxter International
BAX
$12.5B
$4.22M 0.03%
113,319
+38,779
+52% +$1.44M
DVY icon
307
iShares Select Dividend ETF
DVY
$20.8B
$4.08M 0.03%
52,276
-2,000
-4% -$156K
ETN icon
308
Eaton
ETN
$136B
$4.02M 0.03%
59,199
-552
-0.9% -$37.5K
EVEP
309
DELISTED
EV Energy Partners, L.P.
EVEP
$4.01M 0.03%
+300,730
New +$4.01M
PRF icon
310
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$4M 0.03%
218,755
+850
+0.4% +$15.5K
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$3.97M 0.03%
29,514
+511
+2% +$68.6K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.95M 0.03%
87,026
-870
-1% -$39.5K
ADBE icon
313
Adobe
ADBE
$148B
$3.91M 0.03%
52,842
+6,693
+15% +$495K
QVCGA
314
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.87M 0.03%
2,733
+252
+10% +$357K
XIFR
315
XPLR Infrastructure, LP
XIFR
$976M
$3.87M 0.03%
88,263
-140
-0.2% -$6.14K
HYS icon
316
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.81M 0.03%
37,576
+5,567
+17% +$565K
MEP
317
DELISTED
Midcoast Energy Partners, L.P.
MEP
$3.79M 0.03%
273,597
+109,025
+66% +$1.51M
DTV
318
DELISTED
DIRECTV COM STK (DE)
DTV
$3.75M 0.03%
44,099
-397,238
-90% -$33.8M
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.58M 0.03%
60,023
-2,184
-4% -$130K
BMS
320
DELISTED
Bemis
BMS
$3.47M 0.03%
75,000
– –
IYW icon
321
iShares US Technology ETF
IYW
$23.1B
$3.44M 0.03%
131,184
-25,432
-16% -$667K
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.4M 0.03%
60,720
+959
+2% +$53.8K
POT
323
DELISTED
Potash Corp Of Saskatchewan
POT
$3.4M 0.03%
105,375
+4,692
+5% +$151K
AYI icon
324
Acuity Brands
AYI
$10.4B
$3.39M 0.03%
20,165
+4,787
+31% +$805K
CNI icon
325
Canadian National Railway
CNI
$60.3B
$3.39M 0.03%
50,640
-6,336
-11% -$424K
11 12
13
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