CIBC Private Wealth Group

CIBC Private Wealth Group Portfolio holdings

AUM $56B
1-Year Return 20.35%
This Quarter Return
+8.12%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$13.7B
AUM Growth
+$757M
Cap. Flow
-$72.2M
Cap. Flow %
-0.53%
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34

Top Buys

1
ETP
Energy Transfer Partners, L.P.
ETP
$61.5M
2
ETP
Energy Transfer Partners L.p.
ETP
$52.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$50.8M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$44.6M
5
MPLX icon
MPLX
MPLX
$38.2M

Top Sells

1
AR icon
Antero Resources
AR
$253M
2
WMB icon
Williams Companies
WMB
$157M
3
WPZ
Williams Partners L.P.
WPZ
$71.9M
4
CTXS
Citrix Systems Inc
CTXS
$33.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.9M

Sector Composition

1 Energy 23.93%
2 Healthcare 14.8%
3 Technology 14.17%
4 Financials 9.76%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
201
Foot Locker
FL
$2.3B
$10M 0.07%
182,688
+4,556
+3% +$250K
MEP
202
DELISTED
Midcoast Energy Partners, L.P.
MEP
$9.98M 0.07%
1,168,300
-202,387
-15% -$1.73M
TEL icon
203
TE Connectivity
TEL
$61.6B
$9.93M 0.07%
173,849
+4,421
+3% +$252K
PM icon
204
Philip Morris
PM
$252B
$9.74M 0.07%
95,720
+18,135
+23% +$1.84M
BAC icon
205
Bank of America
BAC
$369B
$9.65M 0.07%
726,886
-64,580
-8% -$857K
EFA icon
206
iShares MSCI EAFE ETF
EFA
$66.2B
$9.58M 0.07%
171,530
-237,295
-58% -$13.2M
CCK icon
207
Crown Holdings
CCK
$11B
$9.44M 0.07%
186,230
+493
+0.3% +$25K
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.41M 0.07%
123,857
+2,753
+2% +$209K
CWEN.A icon
209
Clearway Energy Class A
CWEN.A
$3.2B
$9.29M 0.07%
610,322
-109,438
-15% -$1.67M
HUM icon
210
Humana
HUM
$37B
$9.27M 0.07%
51,530
+247
+0.5% +$44.4K
ANSS
211
DELISTED
Ansys
ANSS
$9.15M 0.07%
100,864
-1,270
-1% -$115K
EW icon
212
Edwards Lifesciences
EW
$47.5B
$9.04M 0.07%
271,944
+3,873
+1% +$129K
TGT icon
213
Target
TGT
$42.4B
$9.01M 0.07%
129,085
-1,212
-0.9% -$84.6K
LKQ icon
214
LKQ Corp
LKQ
$8.33B
$8.97M 0.07%
283,031
+9,200
+3% +$292K
NFX
215
DELISTED
Newfield Exploration
NFX
$8.94M 0.07%
202,388
+51,913
+34% +$2.29M
SBUX icon
216
Starbucks
SBUX
$97.1B
$8.92M 0.07%
156,223
-7,296
-4% -$417K
CAH icon
217
Cardinal Health
CAH
$35.7B
$8.9M 0.06%
114,034
+6,108
+6% +$476K
META icon
218
Meta Platforms (Facebook)
META
$1.89T
$8.89M 0.06%
77,818
+19,197
+33% +$2.19M
APTV icon
219
Aptiv
APTV
$17.5B
$8.71M 0.06%
139,111
+4,760
+4% +$298K
GIS icon
220
General Mills
GIS
$27B
$8.61M 0.06%
120,779
-9,809
-8% -$700K
CXO
221
DELISTED
CONCHO RESOURCES INC.
CXO
$8.54M 0.06%
71,569
+264
+0.4% +$31.5K
HUBB icon
222
Hubbell
HUBB
$23.2B
$8.41M 0.06%
79,706
+442
+0.6% +$46.6K
PTC icon
223
PTC
PTC
$25.6B
$8.35M 0.06%
222,268
+3,521
+2% +$132K
YUM icon
224
Yum! Brands
YUM
$40.1B
$8.22M 0.06%
137,856
+6,167
+5% +$368K
TROW icon
225
T Rowe Price
TROW
$23.8B
$8.18M 0.06%
112,065
+494
+0.4% +$36K
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