CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $47.4B
This Quarter Return
-0.73%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
+$367M
Cap. Flow %
2.67%
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
282
Reduced
225
Closed
49

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$114M
2
ETP
Energy Transfer Partners L.p.
ETP
$96.6M
3
OKE icon
Oneok
OKE
$61.5M
4
PAA icon
Plains All American Pipeline
PAA
$39M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
$35.9M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$66.3M
2
WMB icon
Williams Companies
WMB
$58.2M
3
EPD icon
Enterprise Products Partners
EPD
$31.7M
4
CWEN icon
Clearway Energy Class C
CWEN
$28.6M
5
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$28.3M

Sector Composition

1 Energy 28.02%
2 Technology 14.08%
3 Healthcare 11.86%
4 Financials 10.66%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
M icon
51
Macy's
M
$4.42B
$96.9M 0.7%
1,435,537
+37,019
+3% +$2.5M
TJX icon
52
TJX Companies
TJX
$155B
$96.5M 0.7%
1,458,438
+371
+0% +$24.5K
C icon
53
Citigroup
C
$175B
$96M 0.7%
1,737,065
+42,734
+3% +$2.36M
BFH icon
54
Bread Financial
BFH
$3.07B
$95.9M 0.7%
328,420
+5,564
+2% +$1.62M
BA icon
55
Boeing
BA
$176B
$90M 0.66%
648,767
+5,447
+0.8% +$756K
APC
56
DELISTED
Anadarko Petroleum
APC
$86.2M 0.63%
1,104,155
+12,202
+1% +$952K
DG icon
57
Dollar General
DG
$24.1B
$84.4M 0.61%
1,085,338
+11,416
+1% +$887K
DIS icon
58
Walt Disney
DIS
$211B
$83.1M 0.61%
728,342
+2,485
+0.3% +$284K
AXP icon
59
American Express
AXP
$225B
$78.7M 0.57%
1,012,341
+370,881
+58% +$28.8M
VFC icon
60
VF Corp
VFC
$5.79B
$75M 0.55%
1,075,088
+14,449
+1% +$1.01M
CL icon
61
Colgate-Palmolive
CL
$67.7B
$74.9M 0.55%
1,144,892
+4,722
+0.4% +$309K
OMC icon
62
Omnicom Group
OMC
$15B
$68.1M 0.5%
980,226
+7,221
+0.7% +$502K
ENLK
63
DELISTED
EnLink Midstream Partners, LP
ENLK
$68M 0.49%
3,094,432
+347,940
+13% +$7.64M
XOM icon
64
Exxon Mobil
XOM
$477B
$67.4M 0.49%
810,026
-41,658
-5% -$3.47M
BLK icon
65
Blackrock
BLK
$170B
$66.1M 0.48%
191,059
+956
+0.5% +$331K
QCOM icon
66
Qualcomm
QCOM
$170B
$65.7M 0.48%
1,049,699
+320,171
+44% +$20.1M
SPG icon
67
Simon Property Group
SPG
$58.7B
$62.4M 0.45%
360,775
+1,980
+0.6% +$343K
WNRL
68
DELISTED
Western Refining Logistics, LP
WNRL
$61.9M 0.45%
2,104,811
-39,610
-2% -$1.16M
ODFL icon
69
Old Dominion Freight Line
ODFL
$31.1B
$61.8M 0.45%
901,007
– –
FIS icon
70
Fidelity National Information Services
FIS
$35.6B
$61.4M 0.45%
994,084
+25,695
+3% +$1.59M
AM
71
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$60.2M 0.44%
2,102,038
-986,587
-32% -$28.3M
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$59.1M 0.43%
842,175
-4,971
-0.6% -$349K
PAGP icon
73
Plains GP Holdings
PAGP
$3.71B
$57.1M 0.42%
2,210,159
+88,137
+4% +$2.28M
UNP icon
74
Union Pacific
UNP
$132B
$54.7M 0.4%
573,437
+16,494
+3% +$1.57M
WES
75
DELISTED
Western Gas Partners Lp
WES
$53.7M 0.39%
848,001
+116,952
+16% +$7.41M
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