CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $47.4B
This Quarter Return
+1.88%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$298M
Cap. Flow %
2.28%
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
266
Reduced
231
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
BA icon
51
Boeing
BA
$176B
$82.2M 0.63%
632,468
+12,006
+2% +$1.56M
VFC icon
52
VF Corp
VFC
$5.79B
$78.9M 0.6%
1,053,574
+9,679
+0.9% +$725K
CL icon
53
Colgate-Palmolive
CL
$67.7B
$78.4M 0.6%
1,133,762
+10,929
+1% +$756K
XOM icon
54
Exxon Mobil
XOM
$477B
$78.2M 0.6%
845,352
+30,828
+4% +$2.85M
AM
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$77.7M 0.59%
+2,825,110
New +$77.7M
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$524B
$75.8M 0.58%
715,308
-4,222
-0.6% -$448K
COF icon
57
Capital One
COF
$142B
$75.1M 0.57%
909,779
+12,114
+1% +$1,000K
DG icon
58
Dollar General
DG
$24.1B
$74.7M 0.57%
1,056,905
+11,379
+1% +$804K
OMC icon
59
Omnicom Group
OMC
$15B
$74.3M 0.57%
959,436
+34,234
+4% +$2.65M
BLK icon
60
Blackrock
BLK
$170B
$67.5M 0.52%
188,740
+1,594
+0.9% +$570K
DIS icon
61
Walt Disney
DIS
$211B
$67.5M 0.52%
716,205
+1,355
+0.2% +$128K
TRGP icon
62
Targa Resources
TRGP
$35.2B
$67.2M 0.51%
633,925
+289,765
+84% +$30.7M
WNRL
63
DELISTED
Western Refining Logistics, LP
WNRL
$67.1M 0.51%
2,201,200
-23,170
-1% -$707K
UNP icon
64
Union Pacific
UNP
$132B
$65.4M 0.5%
548,711
-155,818
-22% -$18.6M
SPG icon
65
Simon Property Group
SPG
$58.7B
$64.9M 0.5%
356,455
+2,184
+0.6% +$398K
CHKP icon
66
Check Point Software Technologies
CHKP
$20.6B
$64.9M 0.5%
825,610
+2,724
+0.3% +$214K
M icon
67
Macy's
M
$4.42B
$64.8M 0.5%
986,156
+52,597
+6% +$3.46M
ENLK
68
DELISTED
EnLink Midstream Partners, LP
ENLK
$63.1M 0.48%
2,173,811
-211,593
-9% -$6.14M
APL
69
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$60.4M 0.46%
2,215,348
+976,541
+79% +$26.6M
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$59.2M 0.45%
951,342
+12,053
+1% +$750K
CWEN icon
71
Clearway Energy Class C
CWEN
$3.38B
$58.4M 0.45%
1,238,695
+521,563
+73% +$24.6M
TEP
72
DELISTED
Tallgrass Energy Partners, LP
TEP
$55.4M 0.42%
1,239,739
-4,562
-0.4% -$204K
GEL icon
73
Genesis Energy
GEL
$2.04B
$55.2M 0.42%
1,302,398
-65,785
-5% -$2.79M
QCOM icon
74
Qualcomm
QCOM
$170B
$54.5M 0.42%
733,734
+3,175
+0.4% +$236K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$53.4M 0.41%
837,605
+10,945
+1% +$698K
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