CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
Cap. Flow
+$380M
Cap. Flow %
2.51%
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30

Top Buys

1
V icon
Visa
V
$54.9M
2
PAA icon
Plains All American Pipeline
PAA
$47.7M
3
BPL
Buckeye Partners, L.P.
BPL
$37.7M
4
ATMP icon
iPath Select MLP ETN
ATMP
$37.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36.2M

Top Sells

1
AAPL icon
Apple
AAPL
$61.5M
2
ETP
Energy Transfer Partners, L.P.
ETP
$44M
3
HD icon
Home Depot
HD
$37.7M
4
COF icon
Capital One
COF
$30.8M
5
MDT icon
Medtronic
MDT
$29.7M

Sector Composition

1 Energy 24.55%
2 Technology 14.03%
3 Healthcare 12.96%
4 Financials 11.4%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONB icon
301
Old National Bancorp
ONB
$8.94B
$4.03M 0.03%
222,245
– –
VEA icon
302
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.01M 0.03%
109,729
-11,700
-10% -$427K
CCI icon
303
Crown Castle
CCI
$41.9B
$3.99M 0.03%
45,986
+2,884
+7% +$250K
QVCGA
304
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$3.98M 0.03%
4,108
-7
-0.2% -$6.79K
TIF
305
DELISTED
Tiffany & Co.
TIF
$3.9M 0.03%
50,331
-450
-0.9% -$34.8K
PSX icon
306
Phillips 66
PSX
$53.2B
$3.75M 0.02%
43,345
+4,239
+11% +$366K
GL icon
307
Globe Life
GL
$11.3B
$3.72M 0.02%
50,447
+159
+0.3% +$11.7K
MDLZ icon
308
Mondelez International
MDLZ
$79.9B
$3.69M 0.02%
83,292
-4,459
-5% -$198K
IYW icon
309
iShares US Technology ETF
IYW
$23.1B
$3.66M 0.02%
121,784
– –
CMI icon
310
Cummins
CMI
$55.1B
$3.52M 0.02%
25,728
+303
+1% +$41.4K
NVS icon
311
Novartis
NVS
$251B
$3.51M 0.02%
53,796
-4,498
-8% -$294K
CME icon
312
CME Group
CME
$94.4B
$3.51M 0.02%
30,394
+204
+0.7% +$23.5K
RPV icon
313
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$3.44M 0.02%
59,665
– –
SM icon
314
SM Energy
SM
$3.09B
$3.42M 0.02%
99,034
-74
-0.1% -$2.55K
IQV icon
315
IQVIA
IQV
$31.9B
$3.37M 0.02%
44,247
+10,720
+32% +$815K
VB icon
316
Vanguard Small-Cap ETF
VB
$67.2B
$3.33M 0.02%
25,831
-704
-3% -$90.8K
EA icon
317
Electronic Arts
EA
$42.2B
$3.31M 0.02%
42,028
+2
+0% +$158
ADBE icon
318
Adobe
ADBE
$148B
$3.31M 0.02%
32,100
-609
-2% -$62.7K
ALL icon
319
Allstate
ALL
$53.1B
$3.27M 0.02%
44,165
-2,175
-5% -$161K
NVDA icon
320
NVIDIA
NVDA
$4.07T
$3.16M 0.02%
1,182,720
+18,800
+2% +$50.2K
RAI
321
DELISTED
Reynolds American Inc
RAI
$3.06M 0.02%
54,669
-40
-0.1% -$2.24K
SEP
322
DELISTED
Spectra Engy Parters Lp
SEP
$3.03M 0.02%
65,971
-860
-1% -$39.4K
OXY icon
323
Occidental Petroleum
OXY
$45.2B
$3.01M 0.02%
42,242
-4,875
-10% -$347K
CERN
324
DELISTED
Cerner Corp
CERN
$2.99M 0.02%
63,019
-10,087
-14% -$478K
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
$2.95M 0.02%
160,271
– –
11 12
13
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