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
TIP icon
426
iShares TIPS Bond ETF
TIP
$13.6B
$1.4M 0.01%
12,543
+252
+2% +$28.2K
APAGF
427
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1.4M 0.01%
100,000
– –
IVE icon
428
iShares S&P 500 Value ETF
IVE
$41B
$1.38M 0.01%
14,662
– –
VAL
429
DELISTED
Valspar
VAL
$1.37M 0.01%
15,792
+2,320
+17% +$201K
FAST icon
430
Fastenal
FAST
$55.1B
$1.36M 0.01%
114,536
+8,192
+8% +$97.3K
IVW icon
431
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.33M 0.01%
47,652
– –
SIX
432
DELISTED
Six Flags Entertainment Corp.
SIX
$1.33M 0.01%
30,795
+7,645
+33% +$330K
TAL
433
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.33M 0.01%
30,497
+720
+2% +$31.4K
VOE icon
434
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.32M 0.01%
+14,730
New +$1.32M
SNDK
435
DELISTED
SANDISK CORP
SNDK
$1.32M 0.01%
13,431
+719
+6% +$70.4K
OGE icon
436
OGE Energy
OGE
$8.89B
$1.31M 0.01%
37,000
-2,300
-6% -$81.6K
LAMR icon
437
Lamar Advertising Co
LAMR
$13B
$1.3M 0.01%
24,296
+5,815
+31% +$312K
SO icon
438
Southern Company
SO
$101B
$1.3M 0.01%
26,521
-13,124
-33% -$645K
RAND icon
439
Rand Capital
RAND
$44.3M
$1.29M 0.01%
35,073
-16,600
-32% -$611K
CNK icon
440
Cinemark Holdings
CNK
$2.98B
$1.26M 0.01%
35,330
+6,855
+24% +$244K
STT icon
441
State Street
STT
$32B
$1.25M 0.01%
15,905
+1,970
+14% +$155K
BX icon
442
Blackstone
BX
$133B
$1.24M 0.01%
37,295
+11,412
+44% +$379K
IEFA icon
443
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.24M 0.01%
22,321
– –
CNP icon
444
CenterPoint Energy
CNP
$24.7B
$1.23M 0.01%
52,498
+19,350
+58% +$454K
TWX
445
DELISTED
Time Warner Inc
TWX
$1.21M 0.01%
14,176
-459
-3% -$39.2K
ICF icon
446
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.21M 0.01%
25,000
-48
-0.2% -$2.33K
TRV icon
447
Travelers Companies
TRV
$62B
$1.21M 0.01%
+11,394
New +$1.21M
RRMS
448
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.21M 0.01%
26,526
-13,862
-34% -$630K
WM icon
449
Waste Management
WM
$88.6B
$1.19M 0.01%
23,159
-657
-3% -$33.7K
SPLK
450
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
20,107
-4,935
-20% -$291K
16 17
18
19 20