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 | |
|---|---|---|---|---|---|---|
|
CTRX
251
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.55M | 0.05% |
155,326
+73
| +0% | +$3.08K |
|
252
LKQ Corp
LKQ
$8.33B
| $6.54M | 0.05% |
245,963
-108
| -0% | -$2.87K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.51M | 0.05% |
84,542
+2,199
| +3% | +$169K |
|
254
GameStop
GME
$10.1B
| $6.44M | 0.05% |
625,088
-264
| -0% | -$2.72K |
|
|
PE
255
DELISTED
PARSLEY ENERGY INC
PE
| $6.4M | 0.05% |
300,000
| – | – |
|
|
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
| $6.29M | 0.05% |
50,220
+18,932
| +61% | +$2.37M |
|
257
Invesco QQQ Trust
QQQ
$368B
| $6.24M | 0.05% |
63,119
+1,364
| +2% | +$135K |
|
|
HUB.B
258
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.22M | 0.05% |
51,624
+20
| +0% | +$2.41K |
|
|
MLPN
259
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $6.21M | 0.05% |
172,951
-35,829
| -17% | -$1.29M |
|
260
Pentair
PNR
$18.1B
| $6.17M | 0.05% |
140,249
+48,320
| +53% | +$2.13M |
|
261
Jazz Pharmaceuticals
JAZZ
$7.86B
| $6.04M | 0.05% |
37,633
+11,723
| +45% | +$1.88M |
|
262
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.93M | 0.05% |
16,456
+503
| +3% | +$181K |
|
263
EOG Resources
EOG
$64.4B
| $5.91M | 0.05% |
59,720
-2,319
| -4% | -$230K |
|
264
ConocoPhillips
COP
$116B
| $5.89M | 0.05% |
76,949
-8,205
| -10% | -$628K |
|
265
Honeywell
HON
$136B
| $5.8M | 0.05% |
65,296
-6,600
| -9% | -$586K |
|
266
Charles Schwab
SCHW
$167B
| $5.78M | 0.05% |
196,576
+17,482
| +10% | +$514K |
|
267
General Mills
GIS
$27B
| $5.76M | 0.05% |
114,254
-397
| -0.3% | -$20K |
|
268
Truist Financial
TFC
$60B
| $5.66M | 0.04% |
152,137
+74
| +0% | +$2.75K |
|
269
Ashland
ASH
$2.51B
| $5.66M | 0.04% |
111,077
+40,355
| +57% | +$2.06M |
|
270
Jones Lang LaSalle
JLL
$14.8B
| $5.54M | 0.04% |
43,818
-27
| -0.1% | -$3.41K |
|
|
NFX
271
DELISTED
Newfield Exploration
NFX
| $5.43M | 0.04% |
146,337
-18,907
| -11% | -$701K |
|
272
Kimberly-Clark
KMB
$43.1B
| $5.41M | 0.04% |
52,465
-2,918
| -5% | -$301K |
|
273
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.41M | 0.04% |
222,663
+6,565
| +3% | +$159K |
|
274
SPDR Gold Trust
GLD
$112B
| $5.32M | 0.04% |
45,762
+8,273
| +22% | +$961K |
|
275
Delta Air Lines
DAL
$39.9B
| $5.24M | 0.04% |
144,892
+3,878
| +3% | +$140K |
|