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
NAVI icon
576
Navient
NAVI
$1.37B
$359K ﹤0.01%
17,661
-3,310
-16% -$67.3K
ADAM
577
Adamas Trust, Inc. Common Stock
ADAM
$666M
$359K ﹤0.01%
11,575
– –
ELNK
578
DELISTED
EarthLink Holdings Corp.
ELNK
$352K ﹤0.01%
79,370
– –
SHM icon
579
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$346K ﹤0.01%
7,105
-1,610
-18% -$78.4K
AAON icon
580
Aaon
AAON
$6.64B
$344K ﹤0.01%
21,065
– –
EWA icon
581
iShares MSCI Australia ETF
EWA
$1.53B
$338K ﹤0.01%
14,800
-155
-1% -$3.54K
LWAY icon
582
Lifeway Foods
LWAY
$470M
$321K ﹤0.01%
15,000
– –
NATI
583
DELISTED
National Instruments Corp
NATI
$321K ﹤0.01%
10,020
-76
-0.8% -$2.44K
SBI
584
Western Asset Intermediate Muni Fund
SBI
$108M
$294K ﹤0.01%
29,300
– –
VIPS icon
585
Vipshop
VIPS
$8.37B
$294K ﹤0.01%
+10,000
New +$294K
DBC icon
586
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$290K ﹤0.01%
+16,963
New +$290K
IIM icon
587
Invesco Value Municipal Income Trust
IIM
$554M
$287K ﹤0.01%
17,960
– –
CLNY
588
DELISTED
Colony Capital, Inc.
CLNY
$287K ﹤0.01%
11,080
– –
NRF
589
DELISTED
NorthStar Realty Finance Corp.
NRF
$285K ﹤0.01%
7,870
+775
+11% +$28.1K
MLKN icon
590
MillerKnoll
MLKN
$1.45B
$282K ﹤0.01%
+10,169
New +$282K
BFZ icon
591
BlackRock CA Municipal Income Trust
BFZ
$315M
$274K ﹤0.01%
17,655
– –
HALO icon
592
Halozyme
HALO
$8.59B
$268K ﹤0.01%
+18,770
New +$268K
RAD
593
DELISTED
Rite Aid Corporation
RAD
$267K ﹤0.01%
1,538
-279
-15% -$48.4K
RDN icon
594
Radian Group
RDN
$4.79B
$255K ﹤0.01%
15,160
– –
GTY
595
Getty Realty Corp
GTY
$1.62B
$249K ﹤0.01%
13,876
– –
TILE icon
596
Interface
TILE
$1.63B
$249K ﹤0.01%
+12,000
New +$249K
MTOR
597
DELISTED
MERITOR, Inc.
MTOR
$243K ﹤0.01%
19,199
+199
+1% +$2.52K
CNO icon
598
CNO Financial Group
CNO
$3.92B
$241K ﹤0.01%
13,970
+1,660
+13% +$28.6K
LXP icon
599
LXP Industrial Trust
LXP
$2.69B
$241K ﹤0.01%
24,485
+6,135
+33% +$60.4K
WU icon
600
Western Union
WU
$2.82B
$238K ﹤0.01%
11,416
-229
-2% -$4.77K
22 23
24
25 26