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
YELP icon
476
Yelp
YELP
$2.02B
$915K 0.01%
19,329
+7,867
+69% +$372K
OHI icon
477
Omega Healthcare
OHI
$12.7B
$891K 0.01%
21,960
– –
SPLK
478
DELISTED
Splunk Inc
SPLK
$890K 0.01%
15,042
-5,065
-25% -$300K
PGR icon
479
Progressive
PGR
$143B
$887K 0.01%
32,591
-4,308
-12% -$117K
MXIM
480
DELISTED
Maxim Integrated Products
MXIM
$879K 0.01%
25,265
-205
-0.8% -$7.13K
NEN icon
481
New England Realty Associates
NEN
$873K 0.01%
17,682
– –
MYI icon
482
BlackRock MuniYield Quality Fund III
MYI
$711M
$868K 0.01%
61,175
+1,050
+2% +$14.9K
HAL icon
483
Halliburton
HAL
$18.8B
$860K 0.01%
19,601
-987
-5% -$43.3K
SON icon
484
Sonoco
SON
$4.56B
$849K 0.01%
18,699
-18,798
-50% -$853K
NIO
485
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$849K 0.01%
57,853
+945
+2% +$13.9K
GPK icon
486
Graphic Packaging
GPK
$6.38B
$844K 0.01%
58,070
-710
-1% -$10.3K
RPG icon
487
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$842K 0.01%
+50,700
New +$842K
XLF icon
488
Financial Select Sector SPDR Fund
XLF
$53.2B
$834K 0.01%
39,412
-9,342
-19% -$198K
PPL icon
489
PPL Corp
PPL
$26.6B
$827K 0.01%
+26,387
New +$827K
OCR
490
DELISTED
OMNICARE INC
OCR
$824K 0.01%
10,696
-2,235
-17% -$172K
GLW icon
491
Corning
GLW
$61B
$785K 0.01%
34,616
-3,025
-8% -$68.6K
KIM icon
492
Kimco Realty
KIM
$15.4B
$778K 0.01%
28,979
-775
-3% -$20.8K
VLO icon
493
Valero Energy
VLO
$48.7B
$776K 0.01%
+12,209
New +$776K
BK icon
494
Bank of New York Mellon
BK
$73.1B
$773K 0.01%
19,186
-382
-2% -$15.4K
SLF icon
495
Sun Life Financial
SLF
$32.4B
$768K 0.01%
24,937
– –
PBI icon
496
Pitney Bowes
PBI
$2.11B
$767K 0.01%
32,898
+74
+0.2% +$1.73K
SVC
497
Service Properties Trust
SVC
$481M
$765K 0.01%
23,332
-26,592
-53% -$872K
AMAT icon
498
Applied Materials
AMAT
$130B
$763K 0.01%
33,824
+22,627
+202% +$510K
MAT icon
499
Mattel
MAT
$6.06B
$751K 0.01%
32,864
+9,025
+38% +$206K
DISCA
500
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$748K 0.01%
24,322
+12,382
+104% +$381K
18 19
20
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