CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $47.4B
This Quarter Return
+1.78%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$443M
Cap. Flow %
3.27%
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
293
Reduced
211
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
TRGP icon
51
Targa Resources
TRGP
$35.2B
$92.5M 0.68%
965,503
+331,578
+52% +$31.8M
OKE icon
52
Oneok
OKE
$46.5B
$92M 0.68%
1,906,090
+836,227
+78% +$40.3M
M icon
53
Macy's
M
$4.42B
$90.8M 0.67%
1,398,518
+412,362
+42% +$26.8M
APC
54
DELISTED
Anadarko Petroleum
APC
$90.4M 0.67%
1,091,953
+25,061
+2% +$2.08M
BAC icon
55
Bank of America
BAC
$371B
$89M 0.66%
5,781,149
+103,051
+2% +$1.59M
C icon
56
Citigroup
C
$175B
$87.3M 0.64%
1,694,331
+137,258
+9% +$7.07M
DG icon
57
Dollar General
DG
$24.1B
$81M 0.6%
1,073,922
+17,017
+2% +$1.28M
VFC icon
58
VF Corp
VFC
$5.79B
$79.9M 0.59%
1,060,639
+7,065
+0.7% +$532K
CL icon
59
Colgate-Palmolive
CL
$67.7B
$79.1M 0.58%
1,140,170
+6,408
+0.6% +$444K
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$76.2M 0.56%
710,165
-5,143
-0.7% -$552K
DIS icon
61
Walt Disney
DIS
$211B
$76.1M 0.56%
725,857
+9,652
+1% +$1.01M
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
$75.9M 0.56%
+1,709,162
New +$75.9M
OMC icon
63
Omnicom Group
OMC
$15B
$75.9M 0.56%
973,005
+13,569
+1% +$1.06M
AM
64
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$74.7M 0.55%
3,088,625
+263,515
+9% +$6.37M
XOM icon
65
Exxon Mobil
XOM
$477B
$72.4M 0.53%
851,684
+6,332
+0.7% +$538K
SPG icon
66
Simon Property Group
SPG
$58.7B
$70.2M 0.52%
358,795
+2,340
+0.7% +$458K
ODFL icon
67
Old Dominion Freight Line
ODFL
$31.1B
$69.6M 0.51%
901,007
+453,136
+101% +$35M
BLK icon
68
Blackrock
BLK
$170B
$69.5M 0.51%
190,103
+1,363
+0.7% +$499K
ENLK
69
DELISTED
EnLink Midstream Partners, LP
ENLK
$67.9M 0.5%
2,746,492
+572,681
+26% +$14.2M
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$65.9M 0.49%
968,389
+17,047
+2% +$1.16M
WNRL
71
DELISTED
Western Refining Logistics, LP
WNRL
$62.3M 0.46%
2,144,421
-56,779
-3% -$1.65M
UNP icon
72
Union Pacific
UNP
$132B
$60.3M 0.45%
556,943
+8,232
+2% +$892K
PAGP icon
73
Plains GP Holdings
PAGP
$3.71B
$60.2M 0.44%
2,122,022
+976,864
+85% +$27.7M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$54.1M 0.4%
847,146
+9,541
+1% +$609K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$52.2M 0.39%
739,067
+635,777
+616% +$44.9M
1 2
3
4 5