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
TUR icon
326
iShares MSCI Turkey ETF
TUR
$165M
$3.13M 0.02%
63,720
– –
ONB icon
327
Old National Bancorp
ONB
$8.94B
$3.11M 0.02%
239,861
-12,000
-5% -$156K
AGN
328
DELISTED
Allergan plc
AGN
$3.07M 0.02%
12,740
-46,351
-78% -$11.2M
BP icon
329
BP
BP
$87.4B
$3.07M 0.02%
85,293
-19,951
-19% -$717K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.99M 0.02%
75,700
-16,995
-18% -$672K
TERP
331
DELISTED
TerraForm Power, Inc
TERP
$2.95M 0.02%
+102,315
New +$2.95M
APLP
332
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.93M 0.02%
100,000
-94,310
-49% -$2.77M
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$2.91M 0.02%
84,881
+37,157
+78% +$1.27M
PSX icon
334
Phillips 66
PSX
$53.2B
$2.87M 0.02%
35,345
+10,930
+45% +$888K
BMS
335
DELISTED
Bemis
BMS
$2.85M 0.02%
75,000
– –
CME icon
336
CME Group
CME
$94.4B
$2.85M 0.02%
35,649
-19,059
-35% -$1.52M
MUB icon
337
iShares National Muni Bond ETF
MUB
$38.9B
$2.8M 0.02%
25,515
+280
+1% +$30.7K
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.79M 0.02%
56,659
-2,675
-5% -$132K
HYS icon
339
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$2.77M 0.02%
26,740
+1,031
+4% +$107K
RSG icon
340
Republic Services
RSG
$71.7B
$2.74M 0.02%
70,233
-9,952
-12% -$388K
RAI
341
DELISTED
Reynolds American Inc
RAI
$2.74M 0.02%
+92,848
New +$2.74M
POT
342
DELISTED
Potash Corp Of Saskatchewan
POT
$2.72M 0.02%
78,755
+1,795
+2% +$62K
MON
343
DELISTED
Monsanto Co
MON
$2.7M 0.02%
23,955
+1,143
+5% +$129K
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.66M 0.02%
49,738
-200
-0.4% -$10.7K
GL icon
345
Globe Life
GL
$11.3B
$2.62M 0.02%
50,113
-1
-0% -$52
SE
346
DELISTED
Spectra Energy Corp Wi
SE
$2.52M 0.02%
64,140
-4,975
-7% -$195K
PGJ icon
347
Invesco Golden Dragon China ETF
PGJ
$149M
$2.5M 0.02%
83,325
+500
+0.6% +$15K
CEQP
348
DELISTED
Crestwood Equity Partners LP
CEQP
$2.5M 0.02%
23,635
-82
-0.3% -$8.67K
OGS icon
349
ONE Gas
OGS
$4.56B
$2.49M 0.02%
72,796
-2,694
-4% -$92.3K
RRMS
350
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.39M 0.02%
40,388
-52,271
-56% -$3.09M
12 13
14
15 16