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 | |
|---|---|---|---|---|---|---|
|
PNRA
251
DELISTED
Panera Bread Co
PNRA
| $6.05M | 0.05% |
40,363
-434
| -1% | -$65K |
|
252
General Mills
GIS
$27B
| $6.02M | 0.05% |
114,651
-290
| -0.3% | -$15.2K |
|
253
Truist Financial
TFC
$60B
| $6M | 0.05% |
152,063
+1,448
| +1% | +$57.1K |
|
254
Kimberly-Clark
KMB
$43.1B
| $5.91M | 0.05% |
55,383
+2,556
| +5% | +$273K |
|
255
Invesco QQQ Trust
QQQ
$368B
| $5.8M | 0.05% |
61,755
+2,080
| +3% | +$195K |
|
|
SIRE
256
DELISTED
Sisecam Resources LP
SIRE
| $5.63M | 0.05% |
220,850
| – | – |
|
257
FirstEnergy
FE
$25.1B
| $5.62M | 0.05% |
161,788
-785
| -0.5% | -$27.3K |
|
|
258
Freeport-McMoran
FCX
$66.5B
| $5.57M | 0.05% |
152,538
-1,567,368
| -91% | -$57.2M |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $5.54M | 0.05% |
43,845
-121
| -0.3% | -$15.3K |
|
|
APLP
260
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.5M | 0.04% |
194,310
-226,245
| -54% | -$6.4M |
|
261
Delta Air Lines
DAL
$39.9B
| $5.46M | 0.04% |
141,014
+1,402
| +1% | +$54.3K |
|
262
Charter Communications
CHTR
$35.7B
| $5.41M | 0.04% |
34,146
-363
| -1% | -$57.5K |
|
|
EEP
263
DELISTED
Enbridge Energy Partners
EEP
| $5.4M | 0.04% |
146,336
-191,583
| -57% | -$7.07M |
|
264
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.38M | 0.04% |
216,098
-155,473
| -42% | -$3.87M |
|
265
Dick's Sporting Goods
DKS
$17.7B
| $5.29M | 0.04% |
113,618
-51,944
| -31% | -$2.42M |
|
266
Gilead Sciences
GILD
$143B
| $5.29M | 0.04% |
63,805
+4,015
| +7% | +$333K |
|
267
iShares Gold Trust
IAU
$52.6B
| $5.28M | 0.04% |
204,924
+1,643
| +0.8% | +$42.3K |
|
268
Alkermes
ALKS
$4.94B
| $5.27M | 0.04% |
104,604
-960
| -0.9% | -$48.3K |
|
269
Occidental Petroleum
OXY
$45.2B
| $5.25M | 0.04% |
53,385
+6,659
| +14% | +$655K |
|
270
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.18M | 0.04% |
62,468
-1,160
| -2% | -$96.3K |
|
271
Cummins
CMI
$55.1B
| $5.17M | 0.04% |
33,489
-549
| -2% | -$84.7K |
|
|
LINE
272
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $5.16M | 0.04% |
159,493
-7,150
| -4% | -$231K |
|
|
TIF
273
DELISTED
Tiffany & Co.
TIF
| $5.09M | 0.04% |
50,721
-20
| -0% | -$2.01K |
|
|
RRMS
274
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $5.06M | 0.04% |
92,659
-78,454
| -46% | -$4.29M |
|
|
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.06M | 0.04% |
61,389
+252
| +0.4% | +$20.8K |
|