CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $59.2B
1-Year Est. Return 20.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$101M
3
+$79M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$45.7M
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$42.9M

Top Sells

1
+$147M
2
+$60.4M
3
+$49.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$46.6M
5
ETP
Energy Transfer Partners L.p.
ETP
+$44.1M

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 Change
in Stake 		Capital Flow
601
$235K ﹤0.01%
20,000
-11,605
602
$229K ﹤0.01%
+15,224
603
$227K ﹤0.01%
+10,350
604
$225K ﹤0.01%
+10,832
605
$218K ﹤0.01%
+10,700
606
$213K ﹤0.01%
+11,379
607
$211K ﹤0.01%
17,600
+1,600
608
$209K ﹤0.01%
11,000
-17,450
609
$202K ﹤0.01%
6,451
-113
610
$201K ﹤0.01%
14,350
611
$201K ﹤0.01%
+10,310
612
– –
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613
– –
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614
– –
-232,950
615
– –
-8,200
616
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617
– –
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618
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619
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620
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-11,178
621
– –
-16,560
622
– –
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623
– –
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624
– –
-12,550
625
– –
-149,606
23 24
25
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