CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+6.41%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$23.6B
AUM Growth
+$1.64B
Cap. Flow
+$527M
Cap. Flow %
2.23%
Top 10 Hldgs %
19.08%
Holding
2,037
New
1,100
Increased
425
Reduced
375
Closed
39

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
$278M
2
ICE icon
Intercontinental Exchange
ICE
$101M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$90.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$90.3M
5
PAA icon
Plains All American Pipeline
PAA
$78.1M

Top Sells

1
GE icon
GE Aerospace
GE
$86.2M
2
BPL
Buckeye Partners, L.P.
BPL
$75.4M
3
KMI icon
Kinder Morgan
KMI
$72.7M
4
WNRL
Western Refining Logistics, LP
WNRL
$64.2M
5
WBA
Walgreens Boots Alliance
WBA
$55.6M

Sector Composition

1 Technology 16.29%
2 Financials 14.54%
3 Energy 14.19%
4 Healthcare 13.3%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$369B
$27.4M 0.12%
926,818
+52,927
+6% +$1.56M
ACN icon
177
Accenture
ACN
$159B
$27.2M 0.12%
177,806
-1,450
-0.8% -$222K
AZO icon
178
AutoZone
AZO
$70.5B
$27M 0.11%
37,985
-244
-0.6% -$174K
NXPI icon
179
NXP Semiconductors
NXPI
$57.2B
$25.5M 0.11%
218,123
+909
+0.4% +$106K
NGL icon
180
NGL Energy Partners
NGL
$735M
$25.1M 0.11%
1,788,275
-131,320
-7% -$1.85M
EFA icon
181
iShares MSCI EAFE ETF
EFA
$66.2B
$25M 0.11%
355,422
+30,453
+9% +$2.14M
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$24.8M 0.11%
404,099
-8,561
-2% -$525K
COST icon
183
Costco
COST
$427B
$24.8M 0.11%
132,995
-2,046
-2% -$381K
MLPI
184
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$24.5M 0.1%
1,012,918
+996,690
+6,142% +$24.1M
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
$24.1M 0.1%
932,155
+62
+0% +$1.6K
ROST icon
186
Ross Stores
ROST
$49.4B
$23.8M 0.1%
296,024
+8,260
+3% +$663K
AMP icon
187
Ameriprise Financial
AMP
$46.1B
$23.5M 0.1%
138,517
+1,237
+0.9% +$210K
IBM icon
188
IBM
IBM
$232B
$23.3M 0.1%
158,832
+3,443
+2% +$505K
SLB icon
189
Schlumberger
SLB
$53.5B
$23.2M 0.1%
343,771
+6,705
+2% +$452K
EPAM icon
190
EPAM Systems
EPAM
$9.44B
$23.1M 0.1%
215,463
+813
+0.4% +$87.3K
MMM icon
191
3M
MMM
$82.8B
$23.1M 0.1%
117,210
+4,741
+4% +$933K
IBTX
192
DELISTED
Independent Bank Group, Inc.
IBTX
$23M 0.1%
340,627
+2,573
+0.8% +$174K
EEFT icon
193
Euronet Worldwide
EEFT
$3.74B
$22.7M 0.1%
269,524
+7,371
+3% +$621K
ROP icon
194
Roper Technologies
ROP
$55.8B
$22.2M 0.09%
85,610
+1,328
+2% +$344K
MAR icon
195
Marriott International Class A Common Stock
MAR
$71.9B
$22.1M 0.09%
162,678
-1,023
-0.6% -$139K
VWO icon
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21.7M 0.09%
473,473
+80,574
+21% +$3.7M
ASML icon
197
ASML
ASML
$308B
$21.5M 0.09%
123,574
-468
-0.4% -$81.3K
FMC icon
198
FMC
FMC
$4.72B
$21.4M 0.09%
261,182
+4,932
+2% +$405K
TGE
199
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20.7M 0.09%
804,882
+47,436
+6% +$1.22M
LOW icon
200
Lowe's Companies
LOW
$151B
$20.6M 0.09%
221,202
-7,390
-3% -$687K
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8
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