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
OXY icon
326
Occidental Petroleum
OXY
$45.2B
$3.31M 0.02%
45,363
-14,374
-24% -$1.05M
FMO
327
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$3.28M 0.02%
25,132
-957
-4% -$125K
SPLS
328
DELISTED
Staples Inc
SPLS
$3.26M 0.02%
199,953
-76,186
-28% -$1.24M
DD icon
329
DuPont de Nemours
DD
$32.6B
$3.23M 0.02%
33,389
+3,102
+10% +$300K
CODI icon
330
Compass Diversified
CODI
$548M
$3.22M 0.02%
188,510
-27,500
-13% -$470K
ONB icon
331
Old National Bancorp
ONB
$8.94B
$3.22M 0.02%
227,111
-12,750
-5% -$181K
CCI icon
332
Crown Castle
CCI
$41.9B
$3.14M 0.02%
38,089
-3,551
-9% -$293K
CME icon
333
CME Group
CME
$94.4B
$3.09M 0.02%
32,623
-2,282
-7% -$216K
MDLZ icon
334
Mondelez International
MDLZ
$79.9B
$3.05M 0.02%
84,546
-3,665
-4% -$132K
NVO icon
335
Novo Nordisk
NVO
$245B
$2.95M 0.02%
110,338
+14,726
+15% +$393K
INTU icon
336
Intuit
INTU
$188B
$2.9M 0.02%
29,896
-8,001
-21% -$776K
RAI
337
DELISTED
Reynolds American Inc
RAI
$2.89M 0.02%
83,968
+7,136
+9% +$246K
MLPN
338
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$2.88M 0.02%
94,696
-67,215
-42% -$2.04M
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.9B
$2.86M 0.02%
25,877
+662
+3% +$73.2K
PSX icon
340
Phillips 66
PSX
$53.2B
$2.82M 0.02%
35,917
+588
+2% +$46.2K
RGC
341
DELISTED
Regal Entertainment Group
RGC
$2.82M 0.02%
123,367
+22,855
+23% +$522K
PLPC icon
342
Preformed Line Products
PLPC
$946M
$2.82M 0.02%
66,833
-2,580
-4% -$109K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.81M 0.02%
57,644
+1,210
+2% +$59K
SEP
344
DELISTED
Spectra Engy Parters Lp
SEP
$2.79M 0.02%
53,932
-2,283
-4% -$118K
GL icon
345
Globe Life
GL
$11.3B
$2.76M 0.02%
50,174
+61
+0.1% +$3.35K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.71M 0.02%
31,900
-7,500
-19% -$636K
AR icon
347
Antero Resources
AR
$10.1B
$2.65M 0.02%
+75,000
New +$2.65M
SEIC icon
348
SEI Investments
SEIC
$10.8B
$2.65M 0.02%
60,000
– –
BP icon
349
BP
BP
$87.4B
$2.64M 0.02%
81,444
+1,935
+2% +$62.8K
SE
350
DELISTED
Spectra Energy Corp Wi
SE
$2.64M 0.02%
72,889
-4,278
-6% -$155K
12 13
14
15 16