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
ECL icon
151
Ecolab
ECL
$78B
$15.3M 0.11%
133,982
-2,127
-2% -$243K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$666B
$15.3M 0.11%
73,717
-46,406
-39% -$9.64M
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$15.1M 0.11%
142,753
+7,985
+6% +$843K
TRP icon
154
TC Energy
TRP
$53.4B
$15M 0.11%
351,573
-156,765
-31% -$6.7M
BMY icon
155
Bristol-Myers Squibb
BMY
$95B
$15M 0.11%
232,322
+418
+0.2% +$27K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$19B
$14.8M 0.11%
367,965
-159,940
-30% -$6.42M
ICE icon
157
Intercontinental Exchange
ICE
$99.9B
$14.6M 0.11%
312,840
+4,060
+1% +$189K
COST icon
158
Costco
COST
$424B
$14.6M 0.11%
96,119
-1,743
-2% -$264K
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$14.3M 0.11%
873,907
-515,188
-37% -$8.45M
MTB icon
160
M&T Bank
MTB
$31.6B
$14.3M 0.11%
112,626
+86
+0.1% +$10.9K
IFF icon
161
International Flavors & Fragrances
IFF
$16.8B
$14.3M 0.11%
121,634
+4,866
+4% +$571K
ROST icon
162
Ross Stores
ROST
$50B
$14.3M 0.11%
270,818
+10,928
+4% +$576K
CNXM
163
DELISTED
CNX Midstream Partners LP
CNXM
$13.9M 0.1%
800,000
+257,395
+47% +$4.48M
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.9M 0.1%
124,295
+3,524
+3% +$394K
AME icon
165
Ametek
AME
$43.4B
$13.8M 0.1%
263,106
+13,017
+5% +$684K
SBAC icon
166
SBA Communications
SBAC
$21B
$13.5M 0.1%
114,940
+6,527
+6% +$764K
MPLX icon
167
MPLX
MPLX
$51.8B
$13.4M 0.1%
183,248
+151,640
+480% +$11.1M
HUM icon
168
Humana
HUM
$37.5B
$12.7M 0.09%
71,568
+3,976
+6% +$708K
PCP
169
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.7M 0.09%
60,649
-2,837
-4% -$596K
EQIX icon
170
Equinix
EQIX
$75.2B
$12.6M 0.09%
54,273
+3,713
+7% +$865K
WP
171
DELISTED
Worldpay, Inc.
WP
$12.5M 0.09%
332,535
+18,550
+6% +$699K
UHS icon
172
Universal Health Services
UHS
$11.8B
$12.5M 0.09%
106,119
+5,342
+5% +$629K
EPAM icon
173
EPAM Systems
EPAM
$9.36B
$12.2M 0.09%
199,073
+14,002
+8% +$858K
T icon
174
AT&T
T
$212B
$12.2M 0.09%
494,360
+14,879
+3% +$367K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$170B
$11.8M 0.09%
296,568
+86,357
+41% +$3.44M
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