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
VTRS icon
176
Viatris
VTRS
$12.3B
$11.8M 0.09%
198,608
+10,106
+5% +$600K
BBBY
177
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.7M 0.09%
152,683
-1,789
-1% -$137K
TMH
178
DELISTED
Team Health Holdings Inc
TMH
$11.6M 0.09%
198,278
+12,716
+7% +$744K
IWM icon
179
iShares Russell 2000 ETF
IWM
$67.7B
$11.4M 0.08%
91,426
-25,316
-22% -$3.15M
MMM icon
180
3M
MMM
$82.8B
$11.3M 0.08%
81,784
+183
+0.2% +$25.2K
PCL
181
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.3M 0.08%
259,357
-23,795
-8% -$1.03M
HCA icon
182
HCA Healthcare
HCA
$98.5B
$11M 0.08%
146,388
+5,409
+4% +$407K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.8B
$11M 0.08%
157,108
+8,690
+6% +$607K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$10.9M 0.08%
266,565
-308
-0.1% -$12.6K
EHC icon
185
Encompass Health
EHC
$12.7B
$10.9M 0.08%
308,581
+17,391
+6% +$614K
VNM icon
186
VanEck Vietnam ETF
VNM
$586M
$10.9M 0.08%
644,750
+51,850
+9% +$875K
KSU
187
DELISTED
Kansas City Southern
KSU
$10.9M 0.08%
106,473
+2,430
+2% +$248K
CCK icon
188
Crown Holdings
CCK
$11B
$10.7M 0.08%
198,334
-21,812
-10% -$1.18M
CHD icon
189
Church & Dwight Co
CHD
$23.3B
$10.7M 0.08%
249,762
+13,680
+6% +$584K
FL icon
190
Foot Locker
FL
$2.3B
$10.6M 0.08%
167,941
+9,153
+6% +$577K
BDX icon
191
Becton Dickinson
BDX
$55.1B
$10.5M 0.08%
74,733
-1,259
-2% -$176K
APH icon
192
Amphenol
APH
$135B
$10.4M 0.08%
709,300
-145,884
-17% -$2.15M
TGT icon
193
Target
TGT
$42.4B
$10.4M 0.08%
126,814
-19,978
-14% -$1.64M
SRCL
194
DELISTED
Stericycle Inc
SRCL
$10.4M 0.08%
73,885
+4,442
+6% +$624K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$10.4M 0.08%
63,381
+4,871
+8% +$796K
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.3M 0.08%
92,111
-4,326
-4% -$482K
BERY
197
DELISTED
Berry Global Group, Inc.
BERY
$10.2M 0.08%
306,329
+14,052
+5% +$467K
MHK icon
198
Mohawk Industries
MHK
$8.66B
$10.1M 0.07%
54,322
+2,472
+5% +$459K
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$10M 0.07%
590,065
+38,515
+7% +$655K
ALTR
200
DELISTED
ALTERA CORP
ALTR
$9.98M 0.07%
232,604
+12,764
+6% +$548K
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