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 | |
|---|---|---|---|---|---|---|
251
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.08M | 0.05% |
40,210
-51
| -0.1% | -$8.98K |
|
252
Ashland
ASH
$2.51B
| $7.08M | 0.05% |
118,671
+1,517
| +1% | +$90.5K |
|
|
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.82M | 0.05% |
426,757
-447,150
| -51% | -$7.15M |
|
254
BorgWarner
BWA
$9.53B
| $6.79M | 0.05% |
+135,787
| New | +$6.79M |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $6.77M | 0.05% |
86,197
-1,460
| -2% | -$115K |
|
|
IHS
256
DELISTED
IHS INC CL-A COM STK
IHS
| $6.75M | 0.05% |
52,458
+355
| +0.7% | +$45.7K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.64M | 0.05% |
112,658
+1,148
| +1% | +$67.7K |
|
258
Suburban Propane Partners
SPH
$1.2B
| $6.6M | 0.05% |
165,497
-262
| -0.2% | -$10.4K |
|
259
Pentair
PNR
$18.1B
| $6.53M | 0.05% |
141,309
+1,630
| +1% | +$75.3K |
|
260
General Mills
GIS
$27B
| $6.48M | 0.05% |
116,355
+434
| +0.4% | +$24.2K |
|
261
USA Compression Partners
USAC
$2.88B
| $6.44M | 0.05% |
335,880
+35,880
| +12% | +$687K |
|
262
Honeywell
HON
$136B
| $6.39M | 0.05% |
65,685
-779
| -1% | -$75.7K |
|
263
Dick's Sporting Goods
DKS
$17.7B
| $6.28M | 0.05% |
121,249
+1,323
| +1% | +$68.5K |
|
264
Wabtec
WAB
$33B
| $6.27M | 0.05% |
66,520
+757
| +1% | +$71.3K |
|
265
Charter Communications
CHTR
$35.7B
| $6.24M | 0.05% |
36,432
+467
| +1% | +$80K |
|
266
Charles Schwab
SCHW
$167B
| $6.22M | 0.05% |
190,523
-2,182
| -1% | -$71.2K |
|
|
AMID
267
DELISTED
American Midstream Partners, LP
AMID
| $6.2M | 0.05% |
385,749
| – | – |
|
268
Truist Financial
TFC
$60B
| $6.2M | 0.05% |
153,755
-1,044
| -0.7% | -$42.1K |
|
|
SUNE
269
DELISTED
SUNEDISON, INC COM
SUNE
| $6.18M | 0.05% |
206,750
-200,950
| -49% | -$6.01M |
|
270
O'Reilly Automotive
ORLY
$89B
| $6.14M | 0.04% |
+407,850
| New | +$6.14M |
|
271
ConocoPhillips
COP
$116B
| $6.11M | 0.04% |
99,479
+10,338
| +12% | +$635K |
|
272
Delta Air Lines
DAL
$39.9B
| $6.11M | 0.04% |
148,662
+9,885
| +7% | +$406K |
|
|
NFX
273
DELISTED
Newfield Exploration
NFX
| $6.06M | 0.04% |
167,717
+13,978
| +9% | +$505K |
|
274
Philip Morris
PM
$251B
| $6.02M | 0.04% |
75,032
-26,790
| -26% | -$2.15M |
|
|
KMI.WS
275
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.98M | 0.04% |
2,213,328
+199,232
| +10% | +$538K |
|