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
ST icon
451
Sensata Technologies
ST
$4.66B
$1.18M 0.01%
22,482
+72
+0.3% +$3.78K
DXJ icon
452
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$1.16M 0.01%
23,538
+11,496
+95% +$566K
META icon
453
Meta Platforms (Facebook)
META
$1.89T
$1.16M 0.01%
14,827
+3,097
+26% +$241K
TRI icon
454
Thomson Reuters
TRI
$78.7B
$1.14M 0.01%
24,687
+3,028
+14% +$139K
GLF
455
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1.12M 0.01%
45,644
– –
PCAR icon
456
PACCAR
PCAR
$52B
$1.11M 0.01%
24,486
+526
+2% +$23.8K
RTN
457
DELISTED
Raytheon Company
RTN
$1.1M 0.01%
10,209
+127
+1% +$13.7K
SBH icon
458
Sally Beauty Holdings
SBH
$1.44B
$1.1M 0.01%
35,900
-3
-0% -$92
ACWI icon
459
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.1M 0.01%
18,734
+5,988
+47% +$350K
MHFI
460
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.01%
12,158
– –
XLF icon
461
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.06M 0.01%
48,754
+19,224
+65% +$418K
LUMN icon
462
Lumen
LUMN
$4.87B
$1.06M 0.01%
26,741
-150
-0.6% -$5.94K
MET icon
463
MetLife
MET
$52.9B
$1.06M 0.01%
21,912
+1,681
+8% +$81K
MERC icon
464
Mercer International
MERC
$216M
$1.05M 0.01%
85,000
– –
BKE icon
465
Buckle
BKE
$3.03B
$1.04M 0.01%
+19,787
New +$1.04M
OUT icon
466
Outfront Media
OUT
$3.05B
$1.04M 0.01%
39,313
+897
+2% +$23.7K
PEG icon
467
Public Service Enterprise Group
PEG
$40.5B
$1.02M 0.01%
24,580
-6,635
-21% -$275K
NWL icon
468
Newell Brands
NWL
$2.68B
$1.01M 0.01%
26,576
-2,251
-8% -$85.7K
MSI icon
469
Motorola Solutions
MSI
$79.8B
$1.01M 0.01%
15,021
+218
+1% +$14.6K
VT icon
470
Vanguard Total World Stock ETF
VT
$51.8B
$1M 0.01%
16,696
+1,000
+6% +$60.1K
PGR icon
471
Progressive
PGR
$143B
$996K 0.01%
36,899
+3,438
+10% +$92.8K
PCY icon
472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$990K 0.01%
35,156
-2,045
-5% -$57.6K
VIAB
473
DELISTED
Viacom Inc. Class B
VIAB
$973K 0.01%
12,938
-1,096
-8% -$82.4K
OCR
474
DELISTED
OMNICARE INC
OCR
$943K 0.01%
12,931
-610
-5% -$44.5K
TNL icon
475
Travel + Leisure Co
TNL
$4.08B
$938K 0.01%
24,237
-1,100
-4% -$42.6K
17 18
19
20 21