CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+1.42%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$28.4B
AUM Growth
-$68.2M
Cap. Flow
-$154M
Cap. Flow %
-0.54%
Top 10 Hldgs %
22.05%
Holding
963
New
49
Increased
343
Reduced
404
Closed
77

Top Buys

1
BX icon
Blackstone
BX
$194M
2
MPLX icon
MPLX
MPLX
$173M
3
FIS icon
Fidelity National Information Services
FIS
$81.1M
4
PAGP icon
Plains GP Holdings
PAGP
$61.5M
5
MLM icon
Martin Marietta Materials
MLM
$58.5M

Top Sells

1
ANDX
Andeavor Logistics LP
ANDX
$131M
2
WP
Worldpay, Inc.
WP
$103M
3
WFC icon
Wells Fargo
WFC
$74.3M
4
EXAS icon
Exact Sciences
EXAS
$68.3M
5
COF icon
Capital One
COF
$57.2M

Sector Composition

1 Technology 20.61%
2 Financials 14.2%
3 Healthcare 13.25%
4 Energy 12.38%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$467B
$49.9M 0.18%
706,279
-37,564
-5% -$2.65M
PG icon
127
Procter & Gamble
PG
$375B
$48.4M 0.17%
388,949
-2,821
-0.7% -$351K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47.4M 0.17%
1,200,612
+23,482
+2% +$927K
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$527B
$46.5M 0.16%
307,742
+11,657
+4% +$1.76M
AZO icon
130
AutoZone
AZO
$70.4B
$44.5M 0.16%
40,997
+56
+0.1% +$60.7K
ZEN
131
DELISTED
ZENDESK INC
ZEN
$42.9M 0.15%
589,075
-101,258
-15% -$7.38M
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$41.8M 0.15%
1,038,742
-10,877
-1% -$438K
KO icon
133
Coca-Cola
KO
$293B
$41.8M 0.15%
767,341
-22,787
-3% -$1.24M
DCP
134
DELISTED
DCP Midstream, LP
DCP
$40.8M 0.14%
1,555,121
-641,824
-29% -$16.8M
EPAM icon
135
EPAM Systems
EPAM
$9.38B
$40.7M 0.14%
223,419
+79
+0% +$14.4K
ENB icon
136
Enbridge
ENB
$105B
$40.5M 0.14%
1,154,175
+241,205
+26% +$8.46M
ADSK icon
137
Autodesk
ADSK
$68.7B
$40.4M 0.14%
273,679
+1,036
+0.4% +$153K
NOW icon
138
ServiceNow
NOW
$189B
$40.4M 0.14%
159,100
-32,578
-17% -$8.27M
ABBV icon
139
AbbVie
ABBV
$375B
$39.1M 0.14%
516,016
-11,267
-2% -$853K
COST icon
140
Costco
COST
$425B
$39M 0.14%
135,463
+3,355
+3% +$967K
TXN icon
141
Texas Instruments
TXN
$170B
$38.6M 0.14%
298,740
+129
+0% +$16.7K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.1M 0.13%
986,905
-12,045
-1% -$465K
FAST icon
143
Fastenal
FAST
$54.8B
$37.7M 0.13%
2,304,942
-302,576
-12% -$4.94M
COLD icon
144
Americold
COLD
$3.96B
$37.4M 0.13%
1,008,424
+169,877
+20% +$6.3M
MLPI
145
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$36.6M 0.13%
1,753,741
+202,841
+13% +$4.23M
PFE icon
146
Pfizer
PFE
$140B
$36.4M 0.13%
1,066,956
-111,215
-9% -$3.79M
BIP icon
147
Brookfield Infrastructure Partners
BIP
$14.1B
$35.9M 0.13%
1,215,974
-16,946
-1% -$500K
GPN icon
148
Global Payments
GPN
$21.1B
$35.5M 0.12%
223,166
+9,219
+4% +$1.47M
CVS icon
149
CVS Health
CVS
$94B
$34.9M 0.12%
553,250
-90,820
-14% -$5.73M
ROST icon
150
Ross Stores
ROST
$49.4B
$34.2M 0.12%
311,248
+54
+0% +$5.93K
4 5
6
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