CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.78%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.5B
AUM Growth
+$472M
Cap. Flow
+$334M
Cap. Flow %
2.47%
Top 10 Hldgs %
20.8%
Holding
656
New
53
Increased
292
Reduced
212
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
LLY icon
126
Eli Lilly
LLY
$666B
$20.9M 0.15%
287,818
+5,466
+2% +$397K
ENB icon
127
Enbridge
ENB
$105B
$20.8M 0.15%
429,056
-223,591
-34% -$10.8M
HQY icon
128
HealthEquity
HQY
$8.42B
$20.6M 0.15%
823,885
-338,600
-29% -$8.46M
CHKP icon
129
Check Point Software Technologies
CHKP
$20.5B
$20.4M 0.15%
249,319
-576,291
-70% -$47.2M
MNST icon
130
Monster Beverage
MNST
$62B
$20.4M 0.15%
885,732
+57,816
+7% +$1.33M
MCHP icon
131
Microchip Technology
MCHP
$34.8B
$20.3M 0.15%
829,384
+15,274
+2% +$373K
NXPI icon
132
NXP Semiconductors
NXPI
$56.8B
$19.7M 0.15%
196,498
+11,250
+6% +$1.13M
DCP
133
DELISTED
DCP Midstream, LP
DCP
$19.7M 0.15%
533,344
+57,868
+12% +$2.14M
DLTR icon
134
Dollar Tree
DLTR
$20.4B
$19.6M 0.14%
241,082
+14,672
+6% +$1.19M
INTC icon
135
Intel
INTC
$108B
$19.4M 0.14%
620,646
+16,469
+3% +$515K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$19.1M 0.14%
225,129
-13,097
-5% -$1.11M
CQH
137
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$18.9M 0.14%
789,000
+39,000
+5% +$935K
WHR icon
138
Whirlpool
WHR
$5.14B
$18.5M 0.14%
91,647
-1,101
-1% -$222K
ACN icon
139
Accenture
ACN
$158B
$18.3M 0.14%
195,469
-8,065
-4% -$756K
PBFX
140
DELISTED
PBF LOGISTICS LP
PBFX
$18.2M 0.13%
804,450
-441
-0.1% -$9.98K
NKE icon
141
Nike
NKE
$111B
$17.9M 0.13%
357,774
-11,464
-3% -$575K
EMR icon
142
Emerson Electric
EMR
$74.9B
$17.3M 0.13%
305,861
-14,674
-5% -$831K
MDVN
143
DELISTED
MEDIVATION, INC.
MDVN
$16.7M 0.12%
259,024
+14,182
+6% +$915K
GWW icon
144
W.W. Grainger
GWW
$49.2B
$16.3M 0.12%
69,322
+2,484
+4% +$586K
MD icon
145
Pediatrix Medical
MD
$1.48B
$16.1M 0.12%
222,679
+11,329
+5% +$821K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$16M 0.12%
122,201
+3,574
+3% +$468K
ROP icon
147
Roper Technologies
ROP
$56.7B
$15.9M 0.12%
92,420
+10,290
+13% +$1.77M
MAR icon
148
Marriott International Class A Common Stock
MAR
$73B
$15.8M 0.12%
196,581
+9,189
+5% +$738K
SWKS icon
149
Skyworks Solutions
SWKS
$11.1B
$15.8M 0.12%
160,364
+10,454
+7% +$1.03M
TYC
150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$15.6M 0.12%
345,411
+332,892
+2,659% +$15M
4 5
6
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