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
CPPL
101
DELISTED
Columbia Pipeline Partners LP
CPPL
$30.4M 0.22%
+1,096,242
New +$30.4M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44B
$30.3M 0.22%
175,222
-3,880
-2% -$672K
RMP
103
DELISTED
Rice Midstream Partners LP
RMP
$30.2M 0.22%
2,138,450
+59,700
+3% +$842K
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$29.4M 0.22%
686,361
-119,721
-15% -$5.12M
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$28.6M 0.21%
187,973
-12,781
-6% -$1.94M
VLP
106
DELISTED
Valero Energy Partners LP
VLP
$28.2M 0.21%
583,511
+422,012
+261% +$20.4M
IBM icon
107
IBM
IBM
$227B
$27.5M 0.2%
171,497
-653
-0.4% -$105K
AZO icon
108
AutoZone
AZO
$70.1B
$27.3M 0.2%
40,029
+2,034
+5% +$1.39M
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$656B
$27.3M 0.2%
132,194
-1,241
-0.9% -$256K
SLB icon
110
Schlumberger
SLB
$52.2B
$27.2M 0.2%
326,485
-61,088
-16% -$5.1M
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$27.1M 0.2%
349,235
+127,167
+57% +$9.88M
ABT icon
112
Abbott
ABT
$230B
$26.8M 0.2%
578,040
+35,287
+7% +$1.63M
D icon
113
Dominion Energy
D
$50.3B
$26.5M 0.2%
374,355
+349,436
+1,402% +$24.8M
QEPM
114
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$26.1M 0.19%
1,663,411
-67,063
-4% -$1.05M
ITW icon
115
Illinois Tool Works
ITW
$76.2B
$24.7M 0.18%
254,649
-11,046
-4% -$1.07M
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$24.7M 0.18%
237,503
+83,647
+54% +$8.7M
RGP
117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$24.7M 0.18%
1,080,394
+980,293
+979% +$22.4M
AVGO icon
118
Broadcom
AVGO
$1.42T
$23M 0.17%
180,749
+9,477
+6% +$1.2M
MA icon
119
Mastercard
MA
$536B
$22.9M 0.17%
264,627
-19,381
-7% -$1.67M
ABBV icon
120
AbbVie
ABBV
$374B
$22.5M 0.17%
383,760
-4,583
-1% -$268K
LOW icon
121
Lowe's Companies
LOW
$146B
$22.3M 0.17%
300,286
-3,276
-1% -$244K
OKS
122
DELISTED
Oneok Partners LP
OKS
$21.6M 0.16%
529,514
+492,768
+1,341% +$20.1M
COR icon
123
Cencora
COR
$57.2B
$21.5M 0.16%
189,455
+9,512
+5% +$1.08M
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.08T
$21.5M 0.16%
148,951
+2,002
+1% +$289K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$21.3M 0.16%
936,322
+29,887
+3% +$681K
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5
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