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
RGP
351
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.4M 0.02%
100,101
+2,663
+3% +$63.9K
APLP
352
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$2.4M 0.02%
110,868
+10,868
+11% +$235K
PCG icon
353
PG&E
PCG
$33.2B
$2.39M 0.02%
44,829
-3,305
-7% -$176K
VTR icon
354
Ventas
VTR
$30.9B
$2.32M 0.02%
28,354
+368
+1% +$30.1K
MPLX icon
355
MPLX
MPLX
$51.5B
$2.32M 0.02%
31,608
– –
SYY icon
356
Sysco
SYY
$39.4B
$2.31M 0.02%
58,332
+768
+1% +$30.5K
GSK icon
357
GSK
GSK
$81.5B
$2.31M 0.02%
43,178
+6,245
+17% +$334K
ES icon
358
Eversource Energy
ES
$23.6B
$2.31M 0.02%
43,076
+2,143
+5% +$115K
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.29M 0.02%
54,706
-15,680
-22% -$655K
BSV icon
360
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.26M 0.02%
28,227
-240
-0.8% -$19.2K
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.26M 0.02%
36,020
-4,565
-11% -$286K
MEP
362
DELISTED
Midcoast Energy Partners, L.P.
MEP
$2.25M 0.02%
164,572
+11,343
+7% +$155K
PGJ icon
363
Invesco Golden Dragon China ETF
PGJ
$149M
$2.21M 0.02%
79,325
-4,000
-5% -$111K
HPQ icon
364
HP
HPQ
$27.4B
$2.16M 0.02%
118,459
-16,107
-12% -$294K
AYI icon
365
Acuity Brands
AYI
$10.4B
$2.15M 0.02%
15,378
-215
-1% -$30.1K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.15M 0.02%
47,118
+82
+0.2% +$3.74K
RGC
367
DELISTED
Regal Entertainment Group
RGC
$2.15M 0.02%
100,512
+8,740
+10% +$187K
DUK icon
368
Duke Energy
DUK
$93.8B
$2.13M 0.02%
25,460
+785
+3% +$65.6K
F icon
369
Ford
F
$46.7B
$2.07M 0.02%
133,668
+1,226
+0.9% +$19K
XLK icon
370
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.06M 0.02%
49,905
+8,000
+19% +$331K
CAT icon
371
Caterpillar
CAT
$198B
$2.05M 0.02%
22,360
+274
+1% +$25.1K
NVO icon
372
Novo Nordisk
NVO
$245B
$2.02M 0.02%
95,612
+4,166
+5% +$88.1K
TWC
373
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.99M 0.02%
13,075
+988
+8% +$150K
LMT icon
374
Lockheed Martin
LMT
$108B
$1.97M 0.02%
+10,212
New +$1.97M
SDY icon
375
SPDR S&P Dividend ETF
SDY
$20.5B
$1.96M 0.02%
24,809
+2,271
+10% +$179K
13 14
15
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