CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $47.4B
This Quarter Return
+4.28%
1 Year Return
+12.6%
3 Year Return
+37.68%
5 Year Return
+169.56%
10 Year Return
+264.72%
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$303M
Cap. Flow %
2.1%
Top 10 Hldgs %
20.49%
Holding
619
New
38
Increased
282
Reduced
210
Closed
42

Top Buys

1
WBA
Walgreens Boots Alliance
WBA
$78.1M
2
AMT icon
American Tower
AMT
$67.2M
3
EPD icon
Enterprise Products Partners
EPD
$50.6M
4
FTV icon
Fortive
FTV
$42.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$34M

Top Sells

1
EMC
EMC CORPORATION
EMC
$112M
2
VZ icon
Verizon
VZ
$97.3M
3
DHR icon
Danaher
DHR
$38.4M
4
CTXS
Citrix Systems Inc
CTXS
$31.5M
5
GEL icon
Genesis Energy
GEL
$27.9M

Sector Composition

1 Energy 23.72%
2 Healthcare 14.61%
3 Technology 14.28%
4 Financials 10.22%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
$93.6M 0.65%
960,102
+27,751
+3% +$2.71M
FIS icon
52
Fidelity National Information Services
FIS
$35.6B
$93.4M 0.65%
1,212,586
+60,650
+5% +$4.67M
QCOM icon
53
Qualcomm
QCOM
$170B
$89.6M 0.62%
1,308,226
+413,587
+46% +$28.3M
CL icon
54
Colgate-Palmolive
CL
$67.7B
$87.5M 0.61%
1,180,783
+11,769
+1% +$873K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$87.2M 0.61%
548,408
+10,652
+2% +$1.69M
DG icon
56
Dollar General
DG
$24.1B
$86.7M 0.6%
1,238,060
+59,749
+5% +$4.18M
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$63.2B
$83.3M 0.58%
788,684
+211,843
+37% +$22.4M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.8B
$82.7M 0.57%
967,084
-11,480
-1% -$982K
SPG icon
59
Simon Property Group
SPG
$58.7B
$82.6M 0.57%
398,808
+10,260
+3% +$2.12M
AMT icon
60
American Tower
AMT
$91.9B
$80.5M 0.56%
709,929
+593,307
+509% +$67.2M
BFH icon
61
Bread Financial
BFH
$3.07B
$79.6M 0.55%
371,193
+8,402
+2% +$1.8M
WMB icon
62
Williams Companies
WMB
$70.5B
$79M 0.55%
2,569,641
-563,261
-18% -$17.3M
C icon
63
Citigroup
C
$175B
$77.7M 0.54%
1,644,301
+37,260
+2% +$1.76M
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$77.6M 0.54%
634,234
+19,257
+3% +$2.36M
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$76.8M 0.53%
788,634
+23,569
+3% +$2.29M
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$71.5M 0.5%
686,455
-85,879
-11% -$8.95M
XOM icon
67
Exxon Mobil
XOM
$477B
$70M 0.49%
801,695
-14,633
-2% -$1.28M
OMC icon
68
Omnicom Group
OMC
$15B
$68.2M 0.47%
801,947
+19,894
+3% +$1.69M
MCK icon
69
McKesson
MCK
$85.9B
$66.6M 0.46%
399,395
+178,362
+81% +$29.7M
VFC icon
70
VF Corp
VFC
$5.79B
$66.5M 0.46%
1,187,282
+30,580
+3% +$1.71M
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$66M 0.46%
2,321,548
+146,493
+7% +$4.16M
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
$65.8M 0.46%
1,358,984
+14,959
+1% +$725K
EOG icon
73
EOG Resources
EOG
$65.8B
$63M 0.44%
650,939
+27,774
+4% +$2.69M
CI icon
74
Cigna
CI
$80.2B
$61.9M 0.43%
475,096
+12,080
+3% +$1.57M
BWP
75
DELISTED
Boardwalk Pipeline Partners
BWP
$60.7M 0.42%
3,538,700
+102,390
+3% +$1.76M
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