CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-10.88%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.2B
AUM Growth
-$1.59B
(-12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
640
New
32
Increased
295
Reduced
218
Closed
43
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$58.6M |
| 2 |
Jack Henry & Associates
JKHY
|
$52.5M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$51.9M |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$47.9M |
| 5 |
NextEra Energy, Inc.
NEE
|
$37.2M |
Top Sells
| 1 |
Oneok
OKE
|
$78.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$63.9M |
| 3 |
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
|
$35.2M |
| 4 |
Enterprise Products Partners
EPD
|
$34.3M |
| 5 |
Bank of America
BAC
|
$30.8M |
Sector Composition
| 1 | Energy | 23.37% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 12.64% |
| 4 | Financials | 10.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.8B
| $7.6M | 0.06% |
109,284
+575
| +0.5% | +$40K |
|
227
LKQ Corp
LKQ
$8.33B
| $7.54M | 0.06% |
265,740
+3,098
| +1% | +$87.9K |
|
|
MEP
228
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $7.54M | 0.06% |
781,050
+80,821
| +12% | +$780K |
|
229
TE Connectivity
TEL
$61.7B
| $7.46M | 0.06% |
124,527
+3,665
| +3% | +$220K |
|
230
USA Compression Partners
USAC
$2.88B
| $7.39M | 0.06% |
512,756
+176,876
| +53% | +$2.55M |
|
|
SHLX
231
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.24M | 0.06% |
246,090
-225,776
| -48% | -$6.65M |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.23M | 0.06% |
126,138
+10,093
| +9% | +$579K |
|
233
Texas Instruments
TXN
$171B
| $7.23M | 0.06% |
145,944
+7,855
| +6% | +$389K |
|
|
EVHC
234
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.2M | 0.06% |
65,397
+827
| +1% | +$91.1K |
|
235
WEX
WEX
$5.87B
| $7.05M | 0.06% |
81,196
+864
| +1% | +$75K |
|
236
Enbridge
ENB
$105B
| $7.04M | 0.06% |
189,498
-250,030
| -57% | -$9.28M |
|
237
Carter's
CRI
$1.05B
| $6.9M | 0.06% |
76,082
+957
| +1% | +$86.8K |
|
238
GameStop
GME
$10.1B
| $6.88M | 0.06% |
667,432
+6,756
| +1% | +$69.6K |
|
|
DISCK
239
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.87M | 0.06% |
282,682
-17,258
| -6% | -$419K |
|
240
General Mills
GIS
$27B
| $6.83M | 0.06% |
121,708
+5,353
| +5% | +$300K |
|
241
PTC
PTC
$25.6B
| $6.78M | 0.06% |
213,741
+4,296
| +2% | +$136K |
|
|
CXO
242
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.78M | 0.06% |
68,934
+1,507
| +2% | +$148K |
|
243
Delta Air Lines
DAL
$39.9B
| $6.72M | 0.06% |
149,749
+1,087
| +0.7% | +$48.8K |
|
244
Polaris
PII
$3.33B
| $6.64M | 0.05% |
55,358
+671
| +1% | +$80.4K |
|
245
McKesson
MCK
$85.5B
| $6.61M | 0.05% |
35,742
-1,893
| -5% | -$350K |
|
|
HUB.B
246
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.6M | 0.05% |
77,703
+959
| +1% | +$81.5K |
|
247
Aptiv
APTV
$17.5B
| $6.6M | 0.05% |
86,788
+1,080
| +1% | +$82.1K |
|
248
Charter Communications
CHTR
$35.7B
| $6.46M | 0.05% |
36,759
+327
| +0.9% | +$57.5K |
|
|
SUNE
249
DELISTED
SUNEDISON, INC COM
SUNE
| $6.46M | 0.05% |
900,250
+693,500
| +335% | +$4.98M |
|
|
IHS
250
DELISTED
IHS INC CL-A COM STK
IHS
| $6.19M | 0.05% |
53,386
+928
| +2% | +$108K |
|