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
STJ
376
DELISTED
St Jude Medical
STJ
$1.95M 0.01%
29,934
-276
-0.9% -$18K
LEG icon
377
Leggett & Platt
LEG
$1.35B
$1.94M 0.01%
45,444
-13,390
-23% -$570K
FHI icon
378
Federated Hermes
FHI
$4.1B
$1.93M 0.01%
58,625
+6,550
+13% +$216K
D icon
379
Dominion Energy
D
$49.7B
$1.92M 0.01%
24,919
-190,241
-88% -$14.6M
PNC icon
380
PNC Financial Services
PNC
$80.5B
$1.91M 0.01%
20,978
+482
+2% +$44K
CI icon
381
Cigna
CI
$81.5B
$1.91M 0.01%
18,589
+1,000
+6% +$103K
FCX icon
382
Freeport-McMoran
FCX
$66.5B
$1.91M 0.01%
81,656
-30,193
-27% -$705K
NTAP icon
383
NetApp
NTAP
$23.7B
$1.88M 0.01%
45,460
-726,000
-94% -$30.1M
EEP
384
DELISTED
Enbridge Energy Partners
EEP
$1.87M 0.01%
46,875
-77,561
-62% -$3.1M
SWN
385
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.01%
65,650
+455
+0.7% +$12.4K
DE icon
386
Deere & Co
DE
$128B
$1.77M 0.01%
20,016
-192
-1% -$17K
VONG icon
387
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.75M 0.01%
71,472
-1,676
-2% -$41.1K
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
$1.73M 0.01%
17,180
+44
+0.3% +$4.43K
MAS icon
389
Masco
MAS
$15.9B
$1.71M 0.01%
77,407
+24,695
+47% +$547K
DVN icon
390
Devon Energy
DVN
$22.1B
$1.7M 0.01%
27,718
-1,050
-4% -$64.2K
MMC icon
391
Marsh & McLennan
MMC
$100B
$1.69M 0.01%
29,555
-10,910
-27% -$625K
FNB icon
392
FNB Corp
FNB
$5.92B
$1.68M 0.01%
126,445
+19,840
+19% +$264K
BCE icon
393
BCE
BCE
$23.1B
$1.67M 0.01%
36,404
+8,140
+29% +$373K
ED icon
394
Consolidated Edison
ED
$35.4B
$1.67M 0.01%
25,237
-445
-2% -$29.4K
VOD icon
395
Vodafone
VOD
$28.5B
$1.65M 0.01%
48,395
-4,151
-8% -$142K
RHP icon
396
Ryman Hospitality Properties
RHP
$6.35B
$1.65M 0.01%
31,200
+6,910
+28% +$364K
ZTS icon
397
Zoetis
ZTS
$67.9B
$1.64M 0.01%
38,233
+2,215
+6% +$95.2K
SON icon
398
Sonoco
SON
$4.56B
$1.64M 0.01%
37,497
+23,840
+175% +$1.04M
CSX icon
399
CSX Corp
CSX
$60.6B
$1.63M 0.01%
135,279
-12,069
-8% -$146K
GPC icon
400
Genuine Parts
GPC
$19.4B
$1.63M 0.01%
15,323
-411
-3% -$43.8K
14 15
16
17 18