CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$116B
| $7.3M | 0.06% |
85,154
-8,660
| -9% | -$742K |
|
227
EOG Resources
EOG
$64.4B
| $7.25M | 0.06% |
62,039
-69,017
| -53% | -$8.06M |
|
|
TGI
228
DELISTED
Triumph Group
TGI
| $7.23M | 0.06% |
103,563
-454
| -0.4% | -$31.7K |
|
|
PE
229
DELISTED
PARSLEY ENERGY INC
PE
| $7.22M | 0.06% |
+300,000
| New | +$7.22M |
|
230
Starbucks
SBUX
$97.1B
| $7.17M | 0.06% |
185,440
-560
| -0.3% | -$21.7K |
|
231
Mohawk Industries
MHK
$8.65B
| $7.12M | 0.06% |
51,485
-409
| -0.8% | -$56.6K |
|
|
ANSS
232
DELISTED
Ansys
ANSS
| $7.01M | 0.06% |
92,473
-604
| -0.6% | -$45.8K |
|
233
Polaris
PII
$3.33B
| $6.94M | 0.06% |
53,284
-246
| -0.5% | -$32K |
|
234
Texas Instruments
TXN
$171B
| $6.93M | 0.06% |
144,969
-754
| -0.5% | -$36K |
|
|
CTRX
235
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.86M | 0.06% |
155,253
-1,406
| -0.9% | -$62.1K |
|
|
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 0.06% |
286,977
-3,517
| -1% | -$83.3K |
|
237
Timken Company
TKR
$5.42B
| $6.75M | 0.05% |
138,946
-1,468
| -1% | -$71.3K |
|
238
Tractor Supply
TSCO
$32.1B
| $6.68M | 0.05% |
552,745
+1,315
| +0.2% | +$15.9K |
|
|
PETM
239
DELISTED
PETSMART INC
PETM
| $6.62M | 0.05% |
110,676
-47,964
| -30% | -$2.87M |
|
240
LKQ Corp
LKQ
$8.33B
| $6.57M | 0.05% |
246,071
-1,516
| -0.6% | -$40.5K |
|
241
Clearway Energy Class C
CWEN
$3.38B
| $6.51M | 0.05% |
250,000
| – | – |
|
242
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.42M | 0.05% |
82,343
+887
| +1% | +$69.1K |
|
243
Dorian LPG
LPG
$1.33B
| $6.4M | 0.05% |
+278,500
| New | +$6.4M |
|
244
Honeywell
HON
$136B
| $6.37M | 0.05% |
71,896
-1,321
| -2% | -$117K |
|
|
HUB.B
245
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.36M | 0.05% |
51,604
-267
| -0.5% | -$32.9K |
|
246
GameStop
GME
$10.1B
| $6.33M | 0.05% |
625,352
-628
| -0.1% | -$6.35K |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $6.32M | 0.05% |
73,591
+5,459
| +8% | +$469K |
|
248
Philip Morris
PM
$251B
| $6.25M | 0.05% |
74,118
+10,294
| +16% | +$868K |
|
249
Universal Health Services
UHS
$12.1B
| $6.1M | 0.05% |
+63,722
| New | +$6.1M |
|
|
QEP
250
DELISTED
QEP RESOURCES, INC.
QEP
| $6.1M | 0.05% |
176,765
-107,174
| -38% | -$3.7M |
|