CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.44B
| $5.86M | 0.05% |
+212,535
| New | +$5.86M |
|
252
Kimberly-Clark
KMB
$43.1B
| $5.55M | 0.05% |
+52,827
| New | +$5.55M |
|
253
Intuitive Surgical
ISRG
$167B
| $5.49M | 0.05% |
+95,346
| New | +$5.49M |
|
254
FirstEnergy
FE
$25.1B
| $5.43M | 0.05% |
+162,573
| New | +$5.43M |
|
255
Invesco QQQ Trust
QQQ
$368B
| $5.34M | 0.05% |
+59,675
| New | +$5.34M |
|
256
Jones Lang LaSalle
JLL
$14.8B
| $5.28M | 0.04% |
+43,966
| New | +$5.28M |
|
|
BBEP
257
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.27M | 0.04% |
+263,609
| New | +$5.27M |
|
258
Philip Morris
PM
$251B
| $5.26M | 0.04% |
+63,824
| New | +$5.26M |
|
259
Cummins
CMI
$55.1B
| $5.08M | 0.04% |
+34,038
| New | +$5.08M |
|
260
iShares Gold Trust
IAU
$52.6B
| $5.08M | 0.04% |
+203,281
| New | +$5.08M |
|
261
Clearway Energy Class C
CWEN
$3.38B
| $5.04M | 0.04% |
+250,000
| New | +$5.04M |
|
262
Charles Schwab
SCHW
$167B
| $5.03M | 0.04% |
+180,451
| New | +$5.03M |
|
|
CEQP
263
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.03M | 0.04% |
+35,298
| New | +$5.03M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $5.02M | 0.04% |
+68,132
| New | +$5.02M |
|
265
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.99M | 0.04% |
+63,628
| New | +$4.99M |
|
266
Pentair
PNR
$18.1B
| $4.99M | 0.04% |
+92,138
| New | +$4.99M |
|
267
Delta Air Lines
DAL
$39.9B
| $4.98M | 0.04% |
+139,612
| New | +$4.98M |
|
268
Alkermes
ALKS
$4.94B
| $4.94M | 0.04% |
+105,564
| New | +$4.94M |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.94M | 0.04% |
+16,087
| New | +$4.94M |
|
|
SIRE
270
DELISTED
Sisecam Resources LP
SIRE
| $4.86M | 0.04% |
+220,850
| New | +$4.86M |
|
271
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.84M | 0.04% |
+47,247
| New | +$4.84M |
|
272
Novartis
NVS
$251B
| $4.8M | 0.04% |
+63,278
| New | +$4.8M |
|
|
LINE
273
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.77M | 0.04% |
+166,643
| New | +$4.77M |
|
|
NFX
274
DELISTED
Newfield Exploration
NFX
| $4.77M | 0.04% |
+151,902
| New | +$4.77M |
|
275
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.76M | 0.04% |
+122,350
| New | +$4.76M |
|