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
FHI icon
376
Federated Hermes
FHI
$4.1B
$1.98M 0.01%
58,505
-120
-0.2% -$4.07K
VTR icon
377
Ventas
VTR
$30.9B
$1.98M 0.01%
23,743
-4,611
-16% -$384K
LH icon
378
Labcorp
LH
$23.2B
$1.98M 0.01%
+18,250
New +$1.98M
GLD icon
379
SPDR Gold Trust
GLD
$112B
$1.97M 0.01%
17,335
-3,901
-18% -$444K
DVN icon
380
Devon Energy
DVN
$22.1B
$1.96M 0.01%
32,509
+4,791
+17% +$289K
STJ
381
DELISTED
St Jude Medical
STJ
$1.96M 0.01%
29,925
-9
-0% -$589
DUK icon
382
Duke Energy
DUK
$93.8B
$1.95M 0.01%
25,323
-137
-0.5% -$10.5K
VOO icon
383
Vanguard S&P 500 ETF
VOO
$728B
$1.92M 0.01%
+10,161
New +$1.92M
BN icon
384
Brookfield
BN
$99.5B
$1.89M 0.01%
+100,625
New +$1.89M
BCE icon
385
BCE
BCE
$23.1B
$1.84M 0.01%
43,470
+7,066
+19% +$299K
SDY icon
386
SPDR S&P Dividend ETF
SDY
$20.5B
$1.84M 0.01%
23,550
-1,259
-5% -$98.4K
AFL icon
387
Aflac
AFL
$57.2B
$1.84M 0.01%
57,442
+33,936
+144% +$1.09M
VONG icon
388
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.81M 0.01%
71,472
– –
VICR icon
389
Vicor
VICR
$2.33B
$1.8M 0.01%
118,300
– –
XLK icon
390
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.79M 0.01%
43,186
-6,719
-13% -$278K
XOP icon
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.78M 0.01%
8,606
-48,327
-85% -$9.99M
PRGO icon
392
Perrigo
PRGO
$3.12B
$1.74M 0.01%
+10,492
New +$1.74M
EEP
393
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.01%
48,076
+1,201
+3% +$43.2K
ES icon
394
Eversource Energy
ES
$23.6B
$1.73M 0.01%
34,201
-8,875
-21% -$448K
LUMN icon
395
Lumen
LUMN
$4.87B
$1.72M 0.01%
49,781
+23,040
+86% +$797K
CNK icon
396
Cinemark Holdings
CNK
$2.98B
$1.71M 0.01%
37,880
+2,550
+7% +$115K
PNC icon
397
PNC Financial Services
PNC
$80.5B
$1.71M 0.01%
18,296
-2,682
-13% -$250K
GRA
398
DELISTED
W.R. Grace & Co.
GRA
$1.69M 0.01%
17,100
+319
+2% +$31.5K
ED icon
399
Consolidated Edison
ED
$35.4B
$1.68M 0.01%
27,580
+2,343
+9% +$143K
HPQ icon
400
HP
HPQ
$27.4B
$1.67M 0.01%
117,578
-881
-0.7% -$12.5K
14 15
16
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