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
PETM
201
DELISTED
PETSMART INC
PETM
$8.95M 0.07%
110,133
-318
-0.3% -$25.9K
YUM icon
202
Yum! Brands
YUM
$40.1B
$8.94M 0.07%
170,724
-863
-0.5% -$45.2K
AMID
203
DELISTED
American Midstream Partners, LP
AMID
$8.93M 0.07%
+453,004
New +$8.93M
FL icon
204
Foot Locker
FL
$2.3B
$8.92M 0.07%
158,788
-557
-0.3% -$31.3K
EHC icon
205
Encompass Health
EHC
$12.7B
$8.91M 0.07%
291,190
-1,237
-0.4% -$37.8K
EPAM icon
206
EPAM Systems
EPAM
$9.44B
$8.84M 0.07%
185,071
-638
-0.3% -$30.5K
TROW icon
207
T Rowe Price
TROW
$23.8B
$8.78M 0.07%
102,220
-1,379
-1% -$118K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$8.71M 0.07%
58,510
+1,595
+3% +$237K
TSCO icon
209
Tractor Supply
TSCO
$32.1B
$8.69M 0.07%
551,550
-805
-0.1% -$12.7K
KMI.WS
210
DELISTED
Kinder Morgan Inc
KMI.WS
$8.58M 0.07%
2,014,096
+750,000
+59% +$3.19M
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.53M 0.07%
81,729
+730
+0.9% +$76.2K
BERY
212
DELISTED
Berry Global Group, Inc.
BERY
$8.47M 0.06%
292,277
+2,178
+0.8% +$63.1K
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.43M 0.06%
235,555
+3,883
+2% +$139K
CB
214
DELISTED
CHUBB CORPORATION
CB
$8.38M 0.06%
80,990
+469
+0.6% +$48.5K
LPG icon
215
Dorian LPG
LPG
$1.33B
$8.33M 0.06%
600,000
+121,500
+25% +$1.69M
BF.B icon
216
Brown-Forman Class B
BF.B
$13.7B
$8.29M 0.06%
294,794
-1,359
-0.5% -$38.2K
ALTR
217
DELISTED
ALTERA CORP
ALTR
$8.12M 0.06%
219,840
-163
-0.1% -$6.02K
NGLS
218
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$8.07M 0.06%
168,562
-12,660
-7% -$606K
WLKP icon
219
Westlake Chemical Partners
WLKP
$772M
$8.07M 0.06%
278,102
+3,102
+1% +$90K
MHK icon
220
Mohawk Industries
MHK
$8.66B
$8.06M 0.06%
51,850
+380
+0.7% +$59K
AN icon
221
AutoNation
AN
$8.55B
$8.05M 0.06%
133,221
-573
-0.4% -$34.6K
CTRX
222
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.04M 0.06%
155,372
+46
+0% +$2.38K
FLR icon
223
Fluor
FLR
$6.72B
$8M 0.06%
132,002
-15,781
-11% -$957K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.96M 0.06%
210,211
+154,308
+276% +$5.85M
FMC icon
225
FMC
FMC
$4.72B
$7.95M 0.06%
160,702
-10,673
-6% -$528K
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