CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $47.4B
This Quarter Return
+1.78%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$443M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
293
Reduced
211
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
PAA icon
26
Plains All American Pipeline
PAA
$12.3B
$131M 0.96%
2,676,082
+72,603
+3% +$3.54M
JPM icon
27
JPMorgan Chase
JPM
$824B
$130M 0.96%
2,140,392
+40,274
+2% +$2.44M
SEMG
28
DELISTED
SEMGROUP CORPORATION
SEMG
$129M 0.95%
1,582,240
+63,148
+4% +$5.14M
DHR icon
29
Danaher
DHR
$143B
$128M 0.94%
1,502,136
+32,054
+2% +$2.72M
ETP
30
DELISTED
Energy Transfer Partners L.p.
ETP
$125M 0.92%
2,241,390
-742,843
-25% -$41.4M
CSCO icon
31
Cisco
CSCO
$268B
$120M 0.89%
4,356,836
+16,623
+0.4% +$458K
AMZN icon
32
Amazon
AMZN
$2.41T
$117M 0.86%
313,264
+5,910
+2% +$2.2M
RTX icon
33
RTX Corp
RTX
$212B
$115M 0.85%
985,162
+17,015
+2% +$1.99M
MWE
34
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$110M 0.81%
1,660,970
+141,400
+9% +$9.35M
FI icon
35
Fiserv
FI
$74.3B
$110M 0.81%
1,379,718
+33,984
+3% +$2.7M
AGN
36
DELISTED
Allergan plc
AGN
$109M 0.81%
366,834
+352,942
+2,541% +$105M
PRU icon
37
Prudential Financial
PRU
$37.8B
$106M 0.79%
1,324,138
+307,931
+30% +$24.7M
MRK icon
38
Merck
MRK
$210B
$106M 0.78%
1,835,463
+54,854
+3% +$3.15M
VZ icon
39
Verizon
VZ
$184B
$104M 0.77%
2,130,105
+44,217
+2% +$2.15M
SYK icon
40
Stryker
SYK
$149B
$102M 0.76%
1,108,780
+8,148
+0.7% +$752K
TJX icon
41
TJX Companies
TJX
$155B
$102M 0.75%
1,458,067
-287,024
-16% -$20.1M
EMC
42
DELISTED
EMC CORPORATION
EMC
$102M 0.75%
3,985,054
+788,257
+25% +$20.1M
USB icon
43
US Bancorp
USB
$75.5B
$102M 0.75%
2,325,556
+75,637
+3% +$3.3M
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$100M 0.74%
1,023,898
+3,986
+0.4% +$390K
PX
45
DELISTED
Praxair Inc
PX
$98.7M 0.73%
817,129
+9,391
+1% +$1.13M
V icon
46
Visa
V
$681B
$98M 0.72%
1,498,781
+984,761
+192% -$36.5M
BA icon
47
Boeing
BA
$176B
$96.6M 0.71%
643,320
+10,852
+2% +$1.63M
BFH icon
48
Bread Financial
BFH
$3.07B
$95.6M 0.71%
322,856
+10,988
+4% +$3.26M
COF icon
49
Capital One
COF
$142B
$95.2M 0.7%
1,208,342
+298,563
+33% +$23.5M
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
$93.5M 0.69%
1,899,630
-840,275
-31% -$49.6M
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