CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
-13.72%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$22.4B
AUM Growth
-$3.95B
Cap. Flow
-$167M
Cap. Flow %
-0.75%
Top 10 Hldgs %
21.03%
Holding
1,006
New
45
Increased
329
Reduced
394
Closed
141

Top Buys

1
ET icon
Energy Transfer Partners
ET
$365M
2
LIN icon
Linde
LIN
$139M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$114M
4
ADI icon
Analog Devices
ADI
$89.7M
5
CI icon
Cigna
CI
$89.4M

Top Sells

1
ETP
Energy Transfer Partners, L.P.
ETP
$425M
2
ESRX
Express Scripts Holding Company
ESRX
$172M
3
PX
Praxair Inc
PX
$144M
4
SEP
Spectra Engy Parters Lp
SEP
$124M
5
AMT icon
American Tower
AMT
$90.8M

Sector Composition

1 Technology 18.7%
2 Healthcare 15.86%
3 Energy 14.48%
4 Financials 12.87%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$37.9B
$31.1M 0.14%
920,760
+423,190
+85% +$14.3M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$31M 0.14%
794,892
+505,672
+175% +$19.8M
AAXJ icon
153
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$30.5M 0.14%
479,809
+302,490
+171% +$19.2M
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.1M 0.13%
271,381
+45,597
+20% +$5.06M
WP
155
DELISTED
Worldpay, Inc.
WP
$30.1M 0.13%
394,116
+1,665
+0.4% +$127K
BIP icon
156
Brookfield Infrastructure Partners
BIP
$14.1B
$29.8M 0.13%
1,451,577
-375,168
-21% -$7.71M
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$86B
$29M 0.13%
418,818
-500,805
-54% -$34.7M
INTC icon
158
Intel
INTC
$107B
$28.5M 0.13%
607,001
+5,480
+0.9% +$257K
MLPI
159
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28M 0.13%
1,417,967
+412,835
+41% +$8.16M
AVY icon
160
Avery Dennison
AVY
$13.1B
$27.5M 0.12%
306,536
-51,288
-14% -$4.61M
COST icon
161
Costco
COST
$427B
$27.5M 0.12%
134,948
+2,200
+2% +$448K
BABA icon
162
Alibaba
BABA
$323B
$27.2M 0.12%
198,739
+11,423
+6% +$1.57M
PBA icon
163
Pembina Pipeline
PBA
$22.1B
$27.2M 0.12%
915,155
-517,926
-36% -$15.4M
CULP icon
164
Culp
CULP
$53.6M
$26.9M 0.12%
1,423,344
– –
ITW icon
165
Illinois Tool Works
ITW
$77.6B
$26.7M 0.12%
210,671
+4,761
+2% +$603K
ORLY icon
166
O'Reilly Automotive
ORLY
$89B
$26.6M 0.12%
1,159,920
+165,765
+17% +$3.81M
EPAM icon
167
EPAM Systems
EPAM
$9.44B
$26M 0.12%
224,452
+1,759
+0.8% +$204K
ROST icon
168
Ross Stores
ROST
$49.4B
$25.9M 0.12%
310,803
+2,744
+0.9% +$228K
SPH icon
169
Suburban Propane Partners
SPH
$1.2B
$25.1M 0.11%
1,304,288
+193,972
+17% +$3.74M
PTC icon
170
PTC
PTC
$25.6B
$25M 0.11%
302,034
+663
+0.2% +$55K
FIVE icon
171
Five Below
FIVE
$8.46B
$24.6M 0.11%
240,166
-112,422
-32% -$11.5M
DLTR icon
172
Dollar Tree
DLTR
$20.6B
$24.3M 0.11%
268,933
-268
-0.1% -$24.2K
UGP icon
173
Ultrapar
UGP
$4.17B
$24.2M 0.11%
3,571,120
+720
+0% +$4.87K
WMT icon
174
Walmart
WMT
$801B
$24.1M 0.11%
775,824
-270
-0% -$8.38K
AEP icon
175
American Electric Power
AEP
$57.8B
$23.6M 0.11%
315,304
-445,725
-59% -$33.3M
5 6
7
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