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
MAT icon
501
Mattel
MAT
$6.06B
$738K 0.01%
23,839
– –
RPV icon
502
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$733K 0.01%
13,335
-365
-3% -$20.1K
NEOG icon
503
Neogen
NEOG
$1.25B
$732K 0.01%
39,381
+1,101
+3% +$20.5K
AFL icon
504
Aflac
AFL
$57.2B
$718K 0.01%
23,506
-8,614
-27% -$263K
CNQ icon
505
Canadian Natural Resources
CNQ
$63.2B
$712K 0.01%
47,697
+1,068
+2% +$15.9K
ATRS
506
DELISTED
Antares Pharma, Inc.
ATRS
$707K 0.01%
275,000
-2,000
-0.7% -$5.14K
NTRS icon
507
Northern Trust
NTRS
$24.3B
$704K 0.01%
10,448
+293
+3% +$19.7K
RMD icon
508
ResMed
RMD
$40.6B
$703K 0.01%
12,553
– –
PVI icon
509
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
$695K 0.01%
27,864
-401
-1% -$10K
MS icon
510
Morgan Stanley
MS
$236B
$692K 0.01%
17,827
+6,011
+51% +$233K
UAL icon
511
United Airlines
UAL
$34.5B
$676K 0.01%
10,098
– –
UN
512
DELISTED
Unilever NV New York Registry Shares
UN
$674K 0.01%
17,244
+856
+5% +$33.5K
NMFC icon
513
New Mountain Finance
NMFC
$1.13B
$673K 0.01%
45,035
+15,380
+52% +$230K
PGX icon
514
Invesco Preferred ETF
PGX
$3.93B
$670K 0.01%
45,587
+1,391
+3% +$20.4K
IQV icon
515
IQVIA
IQV
$31.9B
$656K 0.01%
11,139
+180
+2% +$10.6K
SCI icon
516
Service Corp International
SCI
$10.9B
$653K 0.01%
28,783
+3,200
+13% +$72.6K
GBDC icon
517
Golub Capital BDC
GBDC
$3.93B
$636K ﹤0.01%
36,227
-468
-1% -$8.22K
YELP icon
518
Yelp
YELP
$2.02B
$627K ﹤0.01%
11,462
+1,258
+12% +$68.8K
LUV icon
519
Southwest Airlines
LUV
$16.5B
$625K ﹤0.01%
14,750
– –
SGI
520
Somnigroup International Inc.
SGI
$18.3B
$619K ﹤0.01%
45,136
+4,260
+10% +$58.4K
STI
521
DELISTED
SunTrust Banks, Inc.
STI
$619K ﹤0.01%
14,775
+159
+1% +$6.66K
NVDA icon
522
NVIDIA
NVDA
$4.07T
$608K ﹤0.01%
1,210,400
-40,000
-3% -$20.1K
AOL
523
DELISTED
AOL INC COMMON STOCK
AOL
$601K ﹤0.01%
13,016
+900
+7% +$41.6K
WPM icon
524
Wheaton Precious Metals
WPM
$47.3B
$578K ﹤0.01%
28,450
-12,740
-31% -$259K
TYC
525
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$575K ﹤0.01%
12,519
-710
-5% -$32.6K
19 20
21
22 23