CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMFG
226
DELISTED
PMFG INC COM STK (DE)
PMFG
| $7.77M | 0.06% |
1,553,859
| – | – |
|
|
PETM
227
DELISTED
PETSMART INC
PETM
| $7.74M | 0.06% |
110,451
-225
| -0.2% | -$15.8K |
|
|
AMTD
228
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.73M | 0.06% |
+231,672
| New | +$7.73M |
|
229
HCA Healthcare
HCA
$98.5B
| $7.66M | 0.06% |
+108,547
| New | +$7.66M |
|
|
CQH
230
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $7.49M | 0.06% |
306,300
-294,100
| -49% | -$7.19M |
|
231
McKesson
MCK
$85.5B
| $7.36M | 0.06% |
37,792
-44,373
| -54% | -$8.64M |
|
|
CB
232
DELISTED
CHUBB CORPORATION
CB
| $7.33M | 0.06% |
80,521
-2,850
| -3% | -$260K |
|
|
NBL
233
DELISTED
Noble Energy, Inc.
NBL
| $7.32M | 0.06% |
107,029
+600
| +0.6% | +$41K |
|
234
Western Midstream Partners
WES
$14.5B
| $7.2M | 0.06% |
+118,110
| New | +$7.2M |
|
235
Starbucks
SBUX
$97.1B
| $7.13M | 0.06% |
188,934
+3,494
| +2% | +$132K |
|
236
Celanese
CE
$5.34B
| $7.06M | 0.06% |
120,616
+58
| +0% | +$3.39K |
|
|
ROC
237
DELISTED
ROCKWOOD HLDGS INC
ROC
| $7.04M | 0.06% |
92,026
-5,624
| -6% | -$430K |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $7.02M | 0.06% |
92,734
+261
| +0.3% | +$19.8K |
|
239
Mohawk Industries
MHK
$8.65B
| $6.94M | 0.05% |
51,470
-15
| -0% | -$2.02K |
|
240
Texas Instruments
TXN
$171B
| $6.91M | 0.05% |
144,969
| – | – |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.82M | 0.05% |
161,954
+150,481
| +1,312% | +$6.33M |
|
242
Tractor Supply
TSCO
$32.1B
| $6.8M | 0.05% |
552,355
-390
| -0.1% | -$4.8K |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $6.74M | 0.05% |
71,077
-2,514
| -3% | -$238K |
|
244
AutoNation
AN
$8.55B
| $6.73M | 0.05% |
133,794
-56
| -0% | -$2.82K |
|
|
TGI
245
DELISTED
Triumph Group
TGI
| $6.73M | 0.05% |
103,489
-74
| -0.1% | -$4.81K |
|
246
Altria Group
MO
$112B
| $6.73M | 0.05% |
146,444
+67,444
| +85% | +$3.1M |
|
|
BERY
247
DELISTED
Berry Global Group, Inc.
BERY
| $6.72M | 0.05% |
290,099
+3,122
| +1% | +$72.4K |
|
|
XIFR
248
XPLR Infrastructure, LP
XIFR
$976M
| $6.72M | 0.05% |
+193,738
| New | +$6.72M |
|
|
PNRA
249
DELISTED
Panera Bread Co
PNRA
| $6.58M | 0.05% |
40,452
+89
| +0.2% | +$14.5K |
|
250
Gilead Sciences
GILD
$143B
| $6.56M | 0.05% |
61,610
-2,195
| -3% | -$234K |
|