CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
226
DELISTED
Ansys
ANSS
| $8.99M | 0.07% |
98,490
+1,339
| +1% | +$122K |
|
227
AutoNation
AN
$8.55B
| $8.97M | 0.07% |
142,393
+1,463
| +1% | +$92.1K |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.79M | 0.06% |
85,237
-448
| -0.5% | -$46.2K |
|
229
PTC
PTC
$25.6B
| $8.59M | 0.06% |
+209,445
| New | +$8.59M |
|
230
McKesson
MCK
$85.5B
| $8.46M | 0.06% |
37,635
+1,165
| +3% | +$262K |
|
231
T Rowe Price
TROW
$23.8B
| $8.45M | 0.06% |
108,709
+1,189
| +1% | +$92.4K |
|
|
HUB.B
232
DELISTED
HUBBELL INC CL-B
HUB.B
| $8.31M | 0.06% |
76,744
+669
| +0.9% | +$72.4K |
|
233
Polaris
PII
$3.33B
| $8.1M | 0.06% |
54,687
+22
| +0% | +$3.26K |
|
|
GLOG
234
DELISTED
GASLOG LTD
GLOG
| $8.03M | 0.06% |
402,457
-97,543
| -20% | -$1.95M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| $8.02M | 0.06% |
69,280
+4,772
| +7% | +$552K |
|
236
Carter's
CRI
$1.05B
| $7.99M | 0.06% |
75,125
+931
| +1% | +$99K |
|
237
Altria Group
MO
$112B
| $7.96M | 0.06% |
162,626
-10,204
| -6% | -$499K |
|
238
LKQ Corp
LKQ
$8.33B
| $7.94M | 0.06% |
262,642
+2,872
| +1% | +$86.9K |
|
239
TE Connectivity
TEL
$61.7B
| $7.77M | 0.06% |
120,862
+2,932
| +2% | +$189K |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.68M | 0.06% |
67,427
+1,416
| +2% | +$161K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $7.66M | 0.06% |
80,472
-424
| -0.5% | -$40.3K |
|
|
EVHC
242
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.63M | 0.06% |
64,570
+785
| +1% | +$92.8K |
|
243
FMC
FMC
$4.72B
| $7.63M | 0.06% |
167,378
+166
| +0.1% | +$7.57K |
|
|
PNRA
244
DELISTED
Panera Bread Co
PNRA
| $7.55M | 0.05% |
43,170
+487
| +1% | +$85.1K |
|
|
MEP
245
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $7.46M | 0.05% |
700,229
+426,632
| +156% | +$4.54M |
|
246
Global Payments
GPN
$21.3B
| $7.38M | 0.05% |
+142,578
| New | +$7.38M |
|
247
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.37M | 0.05% |
116,045
-15,595
| -12% | -$990K |
|
248
Aptiv
APTV
$17.5B
| $7.29M | 0.05% |
85,708
+994
| +1% | +$84.6K |
|
249
Texas Instruments
TXN
$171B
| $7.11M | 0.05% |
138,089
-1,113
| -0.8% | -$57.3K |
|
250
GameStop
GME
$10.1B
| $7.1M | 0.05% |
660,676
+7,528
| +1% | +$80.9K |
|