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
CCI icon
326
Crown Castle
CCI
$41.9B
$3.28M 0.03%
41,640
+1,821
+5% +$143K
K icon
327
Kellanova
K
$27.8B
$3.27M 0.03%
53,295
-632,897
-92% -$38.9M
HYS icon
328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.23M 0.02%
32,009
+5,269
+20% +$531K
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$3.2M 0.02%
88,211
+3,330
+4% +$121K
SEP
330
DELISTED
Spectra Engy Parters Lp
SEP
$3.2M 0.02%
56,215
-5,727
-9% -$326K
GMLP
331
DELISTED
Golar LNG Partners LP
GMLP
$3.12M 0.02%
100,000
– –
CME icon
332
CME Group
CME
$94.4B
$3.09M 0.02%
34,905
-744
-2% -$65.9K
SUNE
333
DELISTED
SUNEDISON, INC COM
SUNE
$3.08M 0.02%
+157,700
New +$3.08M
XIFR
334
XPLR Infrastructure, LP
XIFR
$976M
$2.98M 0.02%
88,403
-105,335
-54% -$3.56M
BAX icon
335
Baxter International
BAX
$12.5B
$2.97M 0.02%
74,540
+25,418
+52% +$1.01M
HRI icon
336
Herc Holdings
HRI
$4.6B
$2.88M 0.02%
38,537
+30,427
+375% +$2.28M
SE
337
DELISTED
Spectra Energy Corp Wi
SE
$2.8M 0.02%
77,167
+13,027
+20% +$473K
DD icon
338
DuPont de Nemours
DD
$32.6B
$2.79M 0.02%
30,287
+9,607
+46% +$884K
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.9B
$2.78M 0.02%
25,215
-300
-1% -$33.1K
GL icon
340
Globe Life
GL
$11.3B
$2.72M 0.02%
50,113
– –
MON
341
DELISTED
Monsanto Co
MON
$2.71M 0.02%
22,674
-1,281
-5% -$153K
VEU icon
342
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.65M 0.02%
56,434
-225
-0.4% -$10.5K
ZBH icon
343
Zimmer Biomet
ZBH
$20.9B
$2.59M 0.02%
23,541
– –
PSX icon
344
Phillips 66
PSX
$53.2B
$2.53M 0.02%
35,329
-16
-0% -$1.15K
BP icon
345
BP
BP
$87.4B
$2.51M 0.02%
79,509
-5,784
-7% -$183K
RAI
346
DELISTED
Reynolds American Inc
RAI
$2.47M 0.02%
76,832
-16,016
-17% -$515K
RSG icon
347
Republic Services
RSG
$71.7B
$2.45M 0.02%
60,830
-9,403
-13% -$378K
GLD icon
348
SPDR Gold Trust
GLD
$112B
$2.41M 0.02%
21,236
-24,526
-54% -$2.79M
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.41M 0.02%
61,039
-14,661
-19% -$578K
SEIC icon
350
SEI Investments
SEIC
$10.8B
$2.4M 0.02%
60,000
– –
12 13
14
15 16