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
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$14M 0.11%
116,742
+13,887
+14% +$1.66M
QQQ icon
152
Invesco QQQ Trust
QQQ
$368B
$13.9M 0.11%
134,768
+71,649
+114% +$7.4M
COST icon
153
Costco
COST
$424B
$13.9M 0.11%
97,862
-2,304
-2% -$327K
BMY icon
154
Bristol-Myers Squibb
BMY
$95B
$13.7M 0.1%
231,904
-6,956
-3% -$411K
ICE icon
155
Intercontinental Exchange
ICE
$99.9B
$13.5M 0.1%
308,780
-1,120
-0.4% -$49.1K
GVI icon
156
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.4M 0.1%
120,771
+6,892
+6% +$763K
AME icon
157
Ametek
AME
$43.4B
$13.2M 0.1%
250,089
-400
-0.2% -$21.1K
CNXM
158
DELISTED
CNX Midstream Partners LP
CNXM
$13.1M 0.1%
542,605
+92,605
+21% +$2.23M
ROP icon
159
Roper Technologies
ROP
$56.7B
$12.8M 0.1%
82,130
-196
-0.2% -$30.6K
KSU
160
DELISTED
Kansas City Southern
KSU
$12.7M 0.1%
104,043
-175
-0.2% -$21.4K
SHLX
161
DELISTED
Shell Midstream Partners, L.P.
SHLX
$12.5M 0.1%
+306,189
New +$12.5M
ROST icon
162
Ross Stores
ROST
$50B
$12.2M 0.09%
259,890
-840
-0.3% -$39.6K
MDVN
163
DELISTED
MEDIVATION, INC.
MDVN
$12.2M 0.09%
244,842
-520
-0.2% -$25.9K
T icon
164
AT&T
T
$212B
$12.2M 0.09%
479,481
+56,929
+13% +$1.44M
PCL
165
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.1M 0.09%
283,152
-4,051
-1% -$173K
SBAC icon
166
SBA Communications
SBAC
$21B
$12M 0.09%
108,413
-475
-0.4% -$52.6K
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$12M 0.09%
967,630
-578,113
-37% -$7.14M
IFF icon
168
International Flavors & Fragrances
IFF
$16.8B
$11.8M 0.09%
116,768
+2,861
+3% +$290K
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.8M 0.09%
154,472
+604
+0.4% +$46K
APH icon
170
Amphenol
APH
$138B
$11.5M 0.09%
855,184
+4,808
+0.6% +$64.7K
EQIX icon
171
Equinix
EQIX
$75.2B
$11.5M 0.09%
50,560
+2,665
+6% +$604K
VNM icon
172
VanEck Vietnam ETF
VNM
$601M
$11.4M 0.09%
592,900
+45,200
+8% +$869K
UHS icon
173
Universal Health Services
UHS
$11.8B
$11.2M 0.09%
100,777
-11
-0% -$1.22K
MMM icon
174
3M
MMM
$82.8B
$11.2M 0.09%
81,601
-1,315
-2% -$181K
CCK icon
175
Crown Holdings
CCK
$10.7B
$11.2M 0.09%
220,146
-749,815
-77% -$38.2M
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7
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