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
TEVA icon
401
Teva Pharmaceuticals
TEVA
$21.7B
$1.62M 0.01%
28,117
+465
+2% +$26.7K
EA icon
402
Electronic Arts
EA
$42.2B
$1.61M 0.01%
+34,137
New +$1.61M
GRA
403
DELISTED
W.R. Grace & Co.
GRA
$1.6M 0.01%
16,781
+990
+6% +$94.5K
VET icon
404
Vermilion Energy
VET
$1.12B
$1.59M 0.01%
32,510
+16,425
+102% +$805K
SIAL
405
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.58M 0.01%
11,513
+99
+0.9% +$13.6K
STX icon
406
Seagate
STX
$40B
$1.58M 0.01%
23,740
-25
-0.1% -$1.66K
AAL icon
407
American Airlines Group
AAL
$8.63B
$1.58M 0.01%
29,387
+1,848
+7% +$99.1K
CXW icon
408
CoreCivic
CXW
$2.11B
$1.54M 0.01%
42,410
+9,723
+30% +$353K
SVC
409
Service Properties Trust
SVC
$481M
$1.54M 0.01%
49,924
+12,237
+32% +$377K
CDK
410
DELISTED
CDK Global, Inc.
CDK
$1.53M 0.01%
+37,507
New +$1.53M
AON icon
411
Aon
AON
$79.9B
$1.53M 0.01%
16,108
+46
+0.3% +$4.36K
DOV icon
412
Dover
DOV
$24.4B
$1.5M 0.01%
25,911
-749
-3% -$43.4K
NUE icon
413
Nucor
NUE
$33.8B
$1.49M 0.01%
30,396
+16,200
+114% +$795K
PBCT
414
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.01%
97,115
+23,660
+32% +$359K
PAYX icon
415
Paychex
PAYX
$48.7B
$1.46M 0.01%
31,703
-889
-3% -$41.1K
OKS
416
DELISTED
Oneok Partners LP
OKS
$1.46M 0.01%
36,746
+810
+2% +$32.1K
AAXJ icon
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.45M 0.01%
23,847
-66
-0.3% -$4.02K
RHI icon
418
Robert Half
RHI
$3.77B
$1.43M 0.01%
24,505
-4,839
-16% -$283K
VICR icon
419
Vicor
VICR
$2.33B
$1.43M 0.01%
118,300
– –
BHP icon
420
BHP
BHP
$138B
$1.43M 0.01%
35,633
-2,922
-8% -$117K
NSC icon
421
Norfolk Southern
NSC
$62.3B
$1.42M 0.01%
12,980
+493
+4% +$54K
XLE icon
422
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.42M 0.01%
+17,966
New +$1.42M
SU icon
423
Suncor Energy
SU
$48.5B
$1.41M 0.01%
44,353
-456
-1% -$14.5K
PSO icon
424
Pearson
PSO
$9.15B
$1.41M 0.01%
76,300
+26,990
+55% +$498K
SEE icon
425
Sealed Air
SEE
$4.82B
$1.41M 0.01%
33,157
-700
-2% -$29.7K
15 16
17
18 19