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
TGT icon
176
Target
TGT
$42.4B
$11.1M 0.09%
146,792
-34,938
-19% -$2.65M
NGL icon
177
NGL Energy Partners
NGL
$735M
$11.1M 0.09%
396,777
+156,315
+65% +$4.38M
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$10.9M 0.08%
149,910
-66,320
-31% -$4.82M
XOP icon
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$10.9M 0.08%
+56,933
New +$10.9M
AGN
180
DELISTED
ALLERGAN INC
AGN
$10.7M 0.08%
50,454
-7,066
-12% -$1.5M
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.7M 0.08%
266,873
+8,785
+3% +$352K
TMH
182
DELISTED
Team Health Holdings Inc
TMH
$10.7M 0.08%
185,562
-842
-0.5% -$48.4K
WP
183
DELISTED
Worldpay, Inc.
WP
$10.7M 0.08%
313,985
-1,327
-0.4% -$45K
VTRS icon
184
Viatris
VTRS
$12.3B
$10.6M 0.08%
188,502
+158
+0.1% +$8.91K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.6M 0.08%
96,437
+2,424
+3% +$267K
HCA icon
186
HCA Healthcare
HCA
$98.5B
$10.3M 0.08%
140,979
+32,432
+30% +$2.38M
BDX icon
187
Becton Dickinson
BDX
$55.1B
$10.3M 0.08%
75,992
+1,221
+2% +$166K
GLOG
188
DELISTED
GASLOG LTD
GLOG
$10.2M 0.08%
500,000
-193,132
-28% -$3.93M
AMT icon
189
American Tower
AMT
$92.9B
$10.1M 0.08%
101,789
+1,055
+1% +$104K
JPEP
190
DELISTED
JP Energy Partners LP
JPEP
$10M 0.08%
+820,040
New +$10M
HUM icon
191
Humana
HUM
$37B
$9.71M 0.07%
67,592
-468
-0.7% -$67.2K
MCD icon
192
McDonald's
MCD
$224B
$9.7M 0.07%
103,509
-33,884
-25% -$3.17M
ANDX
193
DELISTED
Andeavor Logistics LP
ANDX
$9.67M 0.07%
164,365
-81,293
-33% -$4.78M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.53M 0.07%
247,123
-745
-0.3% -$28.7K
CHD icon
195
Church & Dwight Co
CHD
$23.3B
$9.3M 0.07%
236,082
-390
-0.2% -$15.4K
JKHY icon
196
Jack Henry & Associates
JKHY
$11.8B
$9.22M 0.07%
+148,418
New +$9.22M
DISCK
197
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.17M 0.07%
271,978
-2,024
-0.7% -$68.2K
SRCL
198
DELISTED
Stericycle Inc
SRCL
$9.1M 0.07%
69,443
-210
-0.3% -$27.5K
VCR icon
199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9.1M 0.07%
+77,870
New +$9.1M
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.06M 0.07%
122,873
+4,237
+4% +$312K
6 7
8
9 10