CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
Cap. Flow
-$244M
Cap. Flow %
-1.98%
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$45.4M
2
OMC icon
Omnicom Group
OMC
$42.6M
3
PRU icon
Prudential Financial
PRU
$40.7M
4
WMB icon
Williams Companies
WMB
$37.7M
5
BPL
Buckeye Partners, L.P.
BPL
$36.8M

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
$85.8M
2
MCD icon
McDonald's
MCD
$58.2M
3
FCX icon
Freeport-McMoran
FCX
$57.2M
4
PAA icon
Plains All American Pipeline
PAA
$44.3M
5
PCG icon
PG&E
PCG
$43.5M

Sector Composition

1 Energy 29.86%
2 Technology 14.83%
3 Healthcare 10.72%
4 Financials 8.67%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$212B
$11.1M 0.09%
416,466
+11,784
+3% +$315K
SM icon
177
SM Energy
SM
$3.09B
$11.1M 0.09%
131,640
+10,574
+9% +$889K
COST icon
178
Costco
COST
$427B
$11M 0.09%
95,644
-4,533
-5% -$522K
AGN
179
DELISTED
ALLERGAN INC
AGN
$11M 0.09%
64,836
-23,423
-27% -$3.96M
COR icon
180
Cencora
COR
$56.7B
$10.9M 0.09%
150,287
-1,831
-1% -$133K
WP
181
DELISTED
Worldpay, Inc.
WP
$10.6M 0.09%
315,477
-2,951
-0.9% -$99.2K
FMC icon
182
FMC
FMC
$4.72B
$10.6M 0.09%
171,721
-885
-0.5% -$54.6K
VNM icon
183
VanEck Vietnam ETF
VNM
$586M
$10.5M 0.09%
504,650
+11,100
+2% +$231K
YUM icon
184
Yum! Brands
YUM
$40.1B
$10.3M 0.08%
175,822
+1,813
+1% +$106K
APH icon
185
Amphenol
APH
$135B
$10.3M 0.08%
851,728
-16,224
-2% -$195K
MMM icon
186
3M
MMM
$82.8B
$10.3M 0.08%
85,603
+114
+0.1% +$13.7K
SWKS icon
187
Skyworks Solutions
SWKS
$11.2B
$10.1M 0.08%
215,957
-2,438
-1% -$114K
AGG icon
188
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.9M 0.08%
90,505
+7,935
+10% +$868K
EQIX icon
189
Equinix
EQIX
$75.7B
$9.88M 0.08%
47,011
+5,288
+13% +$1.11M
MNST icon
190
Monster Beverage
MNST
$61B
$9.84M 0.08%
831,396
-10,128
-1% -$120K
GLOG
191
DELISTED
GASLOG LTD
GLOG
$9.57M 0.08%
+300,000
New +$9.57M
AMT icon
192
American Tower
AMT
$92.9B
$9.55M 0.08%
106,085
+5,918
+6% +$533K
IFF icon
193
International Flavors & Fragrances
IFF
$16.9B
$9.45M 0.08%
90,566
-528
-0.6% -$55.1K
TMH
194
DELISTED
Team Health Holdings Inc
TMH
$9.31M 0.08%
186,363
-1,971
-1% -$98.4K
USAC icon
195
USA Compression Partners
USAC
$2.88B
$9.18M 0.07%
357,646
+78,631
+28% +$2.02M
ARP
196
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$9.13M 0.07%
+450,000
New +$9.13M
TROW icon
197
T Rowe Price
TROW
$23.8B
$9M 0.07%
106,642
+436
+0.4% +$36.8K
CXO
198
DELISTED
CONCHO RESOURCES INC.
CXO
$8.96M 0.07%
62,018
-621
-1% -$89.7K
BF.B icon
199
Brown-Forman Class B
BF.B
$13.7B
$8.93M 0.07%
296,469
-3,059
-1% -$92.2K
BBBY
200
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.88M 0.07%
154,781
-6,605
-4% -$379K
6 7
8
9 10