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
WRB icon
526
W.R. Berkley
WRB
$27.7B
$574K ﹤0.01%
37,773
– –
VGK icon
527
Vanguard FTSE Europe ETF
VGK
$26.7B
$562K ﹤0.01%
10,720
-115
-1% -$6.03K
QUOT
528
DELISTED
Quotient Technology Inc
QUOT
$561K ﹤0.01%
+31,605
New +$561K
SIRI icon
529
SiriusXM
SIRI
$7.94B
$560K ﹤0.01%
16,009
+1,445
+10% +$50.5K
ALGN icon
530
Align Technology
ALGN
$9.76B
$559K ﹤0.01%
10,000
– –
HEP
531
DELISTED
Holly Energy Partners, L.P.
HEP
$556K ﹤0.01%
18,590
– –
VYX icon
532
NCR Voyix
VYX
$1.74B
$549K ﹤0.01%
30,698
-7,889
-20% -$141K
ORBC
533
DELISTED
ORBCOMM, Inc.
ORBC
$549K ﹤0.01%
84,000
– –
DNOW icon
534
DNOW Inc
DNOW
$1.68B
$546K ﹤0.01%
21,234
+10,835
+104% +$279K
WTFC icon
535
Wintrust Financial
WTFC
$9.36B
$537K ﹤0.01%
11,500
-3,475
-23% -$162K
HEES
536
DELISTED
H&E Equipment Services
HEES
$529K ﹤0.01%
18,835
+835
+5% +$23.5K
LBTYK icon
537
Liberty Global Class C
LBTYK
$4.14B
$522K ﹤0.01%
+13,362
New +$522K
KRE icon
538
SPDR S&P Regional Banking ETF
KRE
$4.03B
$511K ﹤0.01%
12,550
+250
+2% +$10.2K
TWO
539
Two Harbors Investment
TWO
$1.08B
$507K ﹤0.01%
6,330
+143
+2% +$11.5K
KTF
540
DWS Municipal Income Trust
KTF
$345M
$505K ﹤0.01%
37,800
– –
ARCC icon
541
Ares Capital
ARCC
$15.8B
$503K ﹤0.01%
32,209
+1,991
+7% +$31.1K
DHX icon
542
DHI Group
DHX
$145M
$502K ﹤0.01%
50,100
– –
MU icon
543
Micron Technology
MU
$139B
$497K ﹤0.01%
+14,202
New +$497K
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
$487K ﹤0.01%
43,450
– –
GVP
545
DELISTED
GSE Systems, Inc.
GVP
$486K ﹤0.01%
30,573
– –
IPG icon
546
Interpublic Group of Companies
IPG
$9.83B
$481K ﹤0.01%
23,154
– –
PCI
547
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$468K ﹤0.01%
22,670
– –
HTGC icon
548
Hercules Capital
HTGC
$3.52B
$464K ﹤0.01%
31,198
+15,679
+101% +$233K
NI icon
549
NiSource
NI
$18.8B
$464K ﹤0.01%
27,852
-1,283,749
-98% -$21.4M
ITB icon
550
iShares US Home Construction ETF
ITB
$3.28B
$459K ﹤0.01%
17,755
– –
20 21
22
23 24