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
TRI icon
451
Thomson Reuters
TRI
$78.7B
$1.13M 0.01%
24,353
-334
-1% -$15.5K
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.12M 0.01%
18,618
-116
-0.6% -$6.96K
RHI icon
453
Robert Half
RHI
$3.77B
$1.11M 0.01%
18,358
-6,147
-25% -$372K
TRV icon
454
Travelers Companies
TRV
$62B
$1.11M 0.01%
10,222
-1,172
-10% -$127K
MSI icon
455
Motorola Solutions
MSI
$79.8B
$1.07M 0.01%
15,977
+956
+6% +$63.8K
BKE icon
456
Buckle
BKE
$3.03B
$1.05M 0.01%
20,542
+755
+4% +$38.6K
STT icon
457
State Street
STT
$32B
$1.04M 0.01%
14,194
-1,711
-11% -$126K
ST icon
458
Sensata Technologies
ST
$4.66B
$1.04M 0.01%
18,122
-4,360
-19% -$250K
PEG icon
459
Public Service Enterprise Group
PEG
$40.5B
$1.03M 0.01%
24,625
+45
+0.2% +$1.89K
PCAR icon
460
PACCAR
PCAR
$52B
$1.03M 0.01%
24,486
– –
VRSK icon
461
Verisk Analytics
VRSK
$37.8B
$1.03M 0.01%
14,376
+261
+2% +$18.6K
CXW icon
462
CoreCivic
CXW
$2.11B
$1.01M 0.01%
25,173
-17,237
-41% -$694K
SNDK
463
DELISTED
SANDISK CORP
SNDK
$1.01M 0.01%
15,860
+2,429
+18% +$155K
EFV icon
464
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.01M 0.01%
18,881
+1,532
+9% +$81.6K
EEQ
465
DELISTED
Enbridge Energy Management Llc
EEQ
$1.01M 0.01%
39,287
-142,786
-78% -$3.65M
ALL icon
466
Allstate
ALL
$53.1B
$986K 0.01%
13,866
+1,108
+9% +$78.8K
AEO icon
467
American Eagle Outfitters
AEO
$3.26B
$977K 0.01%
57,160
-165
-0.3% -$2.82K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$977K 0.01%
34,417
-739
-2% -$21K
VT icon
469
Vanguard Total World Stock ETF
VT
$51.8B
$967K 0.01%
15,696
-1,000
-6% -$61.6K
NWL icon
470
Newell Brands
NWL
$2.68B
$962K 0.01%
24,619
-1,957
-7% -$76.5K
VYM icon
471
Vanguard High Dividend Yield ETF
VYM
$64.2B
$962K 0.01%
14,071
+534
+4% +$36.5K
CNP icon
472
CenterPoint Energy
CNP
$24.7B
$944K 0.01%
46,298
-6,200
-12% -$126K
SUN icon
473
Sunoco
SUN
$6.95B
$931K 0.01%
+18,122
New +$931K
TNL icon
474
Travel + Leisure Co
TNL
$4.08B
$927K 0.01%
22,697
-1,540
-6% -$62.9K
AMN icon
475
AMN Healthcare
AMN
$799M
$923K 0.01%
40,000
– –
17 18
19
20 21