CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.1B
AUM Growth
+$350M
Cap. Flow
+$271M
Cap. Flow %
2.07%
Top 10 Hldgs %
20.96%
Holding
646
New
45
Increased
263
Reduced
234
Closed
43

Top Buys

1
KMI icon
Kinder Morgan
KMI
$172M
2
EPD icon
Enterprise Products Partners
EPD
$106M
3
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$77.7M
4
WMB icon
Williams Companies
WMB
$60.1M
5
CMCSA icon
Comcast
CMCSA
$49.3M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$185M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$107M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$88M
4
K icon
Kellanova
K
$38.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$38.4M

Sector Composition

1 Energy 27.4%
2 Technology 14.27%
3 Healthcare 11.32%
4 Financials 9.98%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$74.9B
$19.8M 0.15%
320,535
-20,486
-6% -$1.26M
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
$19.5M 0.15%
222,068
-169,804
-43% -$14.9M
LLY icon
128
Eli Lilly
LLY
$666B
$19.5M 0.15%
282,352
-361
-0.1% -$24.9K
MCHP icon
129
Microchip Technology
MCHP
$34.8B
$18.4M 0.14%
814,110
-17,848
-2% -$403K
ACN icon
130
Accenture
ACN
$158B
$18.2M 0.14%
203,534
-2,201
-1% -$197K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$18.2M 0.14%
238,226
-21,532
-8% -$1.64M
WHR icon
132
Whirlpool
WHR
$5.14B
$18M 0.14%
92,748
-476
-0.5% -$92.2K
NKE icon
133
Nike
NKE
$111B
$17.8M 0.14%
369,238
-7,040
-2% -$338K
AVGO icon
134
Broadcom
AVGO
$1.44T
$17.2M 0.13%
1,712,720
-1,250
-0.1% -$12.6K
PBFX
135
DELISTED
PBF LOGISTICS LP
PBFX
$17.2M 0.13%
804,891
-55,716
-6% -$1.19M
GWW icon
136
W.W. Grainger
GWW
$49.2B
$17M 0.13%
66,838
+534
+0.8% +$136K
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$16.9M 0.13%
750,000
+443,700
+145% +$10M
NEE icon
138
NextEra Energy, Inc.
NEE
$146B
$16.4M 0.13%
615,424
-275,216
-31% -$7.31M
COR icon
139
Cencora
COR
$56.7B
$16.2M 0.12%
179,943
-1,537
-0.8% -$139K
DLTR icon
140
Dollar Tree
DLTR
$20.4B
$15.9M 0.12%
226,410
+2,296
+1% +$162K
TYG
141
Tortoise Energy Infrastructure Corp
TYG
$737M
$15.9M 0.12%
90,828
-23,208
-20% -$4.06M
AMP icon
142
Ameriprise Financial
AMP
$48.3B
$15.7M 0.12%
118,627
-4,266
-3% -$564K
PCP
143
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.3M 0.12%
63,486
-193
-0.3% -$46.5K
MNST icon
144
Monster Beverage
MNST
$62B
$15M 0.11%
827,916
-3,036
-0.4% -$54.8K
AXP icon
145
American Express
AXP
$230B
$14.8M 0.11%
159,025
+870
+0.6% +$80.9K
MAR icon
146
Marriott International Class A Common Stock
MAR
$73B
$14.6M 0.11%
187,392
+290
+0.2% +$22.6K
ECL icon
147
Ecolab
ECL
$78B
$14.2M 0.11%
136,109
-2,749
-2% -$287K
NXPI icon
148
NXP Semiconductors
NXPI
$56.8B
$14.2M 0.11%
185,248
-211
-0.1% -$16.1K
MTB icon
149
M&T Bank
MTB
$31.6B
$14.1M 0.11%
112,540
-2,333
-2% -$293K
MD icon
150
Pediatrix Medical
MD
$1.48B
$14M 0.11%
211,350
-733
-0.3% -$48.5K
4 5
6
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