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
ZBH icon
351
Zimmer Biomet
ZBH
$20.9B
$2.6M 0.02%
22,784
-757
-3% -$86.4K
HRI icon
352
Herc Holdings
HRI
$4.6B
$2.52M 0.02%
38,817
+280
+0.7% +$18.2K
TWC
353
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.47M 0.02%
16,495
+3,420
+26% +$513K
EA icon
354
Electronic Arts
EA
$42.2B
$2.47M 0.02%
42,024
+7,887
+23% +$464K
K icon
355
Kellanova
K
$27.8B
$2.44M 0.02%
39,408
-13,887
-26% -$860K
CI icon
356
Cigna
CI
$81.5B
$2.43M 0.02%
18,804
+215
+1% +$27.8K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$21.7B
$2.38M 0.02%
38,110
+9,993
+36% +$623K
GSK icon
358
GSK
GSK
$81.5B
$2.37M 0.02%
41,019
-2,159
-5% -$125K
DOV icon
359
Dover
DOV
$24.4B
$2.31M 0.02%
41,367
+15,456
+60% +$863K
ZTS icon
360
Zoetis
ZTS
$67.9B
$2.29M 0.02%
49,391
+11,158
+29% +$517K
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.02%
26,171
-9,849
-27% -$858K
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.27M 0.02%
28,227
– –
PGJ icon
363
Invesco Golden Dragon China ETF
PGJ
$149M
$2.26M 0.02%
76,049
-3,276
-4% -$97.5K
MON
364
DELISTED
Monsanto Co
MON
$2.26M 0.02%
20,090
-2,584
-11% -$291K
RSG icon
365
Republic Services
RSG
$71.7B
$2.24M 0.02%
55,295
-5,535
-9% -$225K
LLTC
366
DELISTED
Linear Technology Corp
LLTC
$2.2M 0.02%
46,976
-142
-0.3% -$6.65K
SYY icon
367
Sysco
SYY
$39.4B
$2.18M 0.02%
57,707
-625
-1% -$23.6K
TRIP icon
368
TripAdvisor
TRIP
$2.05B
$2.11M 0.02%
+25,402
New +$2.11M
F icon
369
Ford
F
$46.7B
$2.11M 0.02%
130,517
-3,151
-2% -$50.8K
MET icon
370
MetLife
MET
$52.9B
$2.09M 0.02%
46,442
+24,530
+112% +$1.11M
PCG icon
371
PG&E
PCG
$33.2B
$2.02M 0.01%
37,991
-6,838
-15% -$363K
DE icon
372
Deere & Co
DE
$128B
$2M 0.01%
22,775
+2,759
+14% +$242K
MAS icon
373
Masco
MAS
$15.9B
$2M 0.01%
85,077
+7,670
+10% +$180K
VOD icon
374
Vodafone
VOD
$28.5B
$2M 0.01%
61,030
+12,635
+26% +$413K
SWN
375
DELISTED
Southwestern Energy Company
SWN
$1.98M 0.01%
85,550
+19,900
+30% +$462K
13 14
15
16 17