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
QCOM icon
76
Qualcomm
QCOM
$170B
$50.6M 0.37%
729,528
-4,206
-0.6% -$292K
AXP icon
77
American Express
AXP
$225B
$50.1M 0.37%
641,460
+482,435
+303% +$37.7M
EQT icon
78
EQT Corp
EQT
$32.2B
$50.1M 0.37%
604,389
+28,836
+5% +$2.39M
GEL icon
79
Genesis Energy
GEL
$2.04B
$49.4M 0.36%
1,050,772
-251,626
-19% -$11.8M
TEP
80
DELISTED
Tallgrass Energy Partners, LP
TEP
$49.2M 0.36%
973,166
-266,573
-22% -$13.5M
WES
81
DELISTED
Western Gas Partners Lp
WES
$48.1M 0.36%
731,049
+40,741
+6% +$2.68M
CWEN icon
82
Clearway Energy Class C
CWEN
$3.38B
$47.8M 0.35%
941,650
-297,045
-24% -$15.1M
AMGN icon
83
Amgen
AMGN
$153B
$47.5M 0.35%
296,847
-1,344
-0.5% -$215K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$47.4M 0.35%
449,072
-46,312
-9% -$4.89M
NGLS
85
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$47.4M 0.35%
1,145,719
+977,157
+580% +$40.4M
BWP
86
DELISTED
Boardwalk Pipeline Partners
BWP
$46.4M 0.34%
2,879,304
+400,733
+16% +$6.45M
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
$46.3M 0.34%
970,689
+21,820
+2% +$1.04M
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$46.3M 0.34%
1,772,134
+336,694
+23% +$8.79M
CVX icon
89
Chevron
CVX
$318B
$44.2M 0.33%
420,761
+33,997
+9% +$3.57M
CULP icon
90
Culp
CULP
$52.7M
$41.3M 0.31%
1,543,634
-179,875
-10% -$4.81M
CTSH icon
91
Cognizant
CTSH
$35.1B
$38.9M 0.29%
623,409
+12,844
+2% +$801K
PG icon
92
Procter & Gamble
PG
$370B
$38.2M 0.28%
466,314
-24,983
-5% -$2.05M
ETP
93
DELISTED
Energy Transfer Partners, L.P.
ETP
$35.3M 0.26%
854,862
+800,156
+1,463% +$33.1M
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.1B
$35.2M 0.26%
303,627
+4,525
+2% +$524K
SHLX
95
DELISTED
Shell Midstream Partners, L.P.
SHLX
$35.2M 0.26%
901,617
+595,428
+194% +$23.2M
PFE icon
96
Pfizer
PFE
$141B
$33.4M 0.25%
958,857
+1,636
+0.2% +$56.9K
UPS icon
97
United Parcel Service
UPS
$72.3B
$32.1M 0.24%
331,400
+9,034
+3% +$876K
KO icon
98
Coca-Cola
KO
$297B
$31.9M 0.24%
787,822
-20,959
-3% -$850K
TDC icon
99
Teradata
TDC
$1.96B
$30.9M 0.23%
700,395
+39,666
+6% +$1.75M
WMT icon
100
Walmart
WMT
$793B
$30.6M 0.23%
372,644
-22,739
-6% -$1.87M
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4
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