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
MCD icon
201
McDonald's
MCD
$224B
$9.96M 0.07%
102,170
-1,339
-1% -$130K
CTRX
202
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$9.95M 0.07%
167,079
+11,707
+8% +$697K
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.92M 0.07%
+304,966
New +$9.92M
CATM
204
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.82M 0.07%
261,253
+14,130
+6% +$531K
SUNE
205
DELISTED
SUNEDISON, INC COM
SUNE
$9.78M 0.07%
407,700
+250,000
+159% +$6M
YUM icon
206
Yum! Brands
YUM
$40.1B
$9.76M 0.07%
172,402
+1,678
+1% +$95K
AMT icon
207
American Tower
AMT
$92.9B
$9.72M 0.07%
103,212
+1,423
+1% +$134K
GLOG
208
DELISTED
GASLOG LTD
GLOG
$9.71M 0.07%
500,000
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.67M 0.07%
128,463
+5,590
+5% +$421K
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$9.54M 0.07%
77,870
– –
AMTD
211
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.41M 0.07%
252,614
+17,059
+7% +$636K
WLKP icon
212
Westlake Chemical Partners
WLKP
$772M
$9.39M 0.07%
350,000
+71,898
+26% +$1.93M
AN icon
213
AutoNation
AN
$8.55B
$9.07M 0.07%
140,930
+7,709
+6% +$496K
BF.B icon
214
Brown-Forman Class B
BF.B
$13.7B
$9.06M 0.07%
313,431
+18,637
+6% +$539K
FLR icon
215
Fluor
FLR
$6.72B
$8.89M 0.07%
155,502
+23,500
+18% +$1.34M
NSH
216
DELISTED
NuStar GP Holdings LLC
NSH
$8.85M 0.07%
+250,000
New +$8.85M
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$63.5B
$8.83M 0.07%
85,685
+3,956
+5% +$408K
DISCK
218
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.8M 0.07%
298,486
+26,508
+10% +$781K
TROW icon
219
T Rowe Price
TROW
$23.8B
$8.71M 0.06%
107,520
+5,300
+5% +$429K
MO icon
220
Altria Group
MO
$112B
$8.65M 0.06%
172,830
+18,915
+12% +$946K
JPEP
221
DELISTED
JP Energy Partners LP
JPEP
$8.59M 0.06%
771,198
-48,842
-6% -$544K
ANSS
222
DELISTED
Ansys
ANSS
$8.57M 0.06%
97,151
+4,584
+5% +$404K
WEX icon
223
WEX
WEX
$5.87B
$8.54M 0.06%
79,524
+4,365
+6% +$469K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$8.45M 0.06%
131,640
-317,207
-71% -$20.4M
TEL icon
225
TE Connectivity
TEL
$61.6B
$8.45M 0.06%
117,930
+45,897
+64% +$3.29M
7 8
9
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