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 | |
|---|---|---|---|---|---|---|
|
NFX
251
DELISTED
Newfield Exploration
NFX
| $6.12M | 0.05% |
185,890
+18,173
| +11% | +$598K |
|
252
Dick's Sporting Goods
DKS
$17.7B
| $6.07M | 0.05% |
122,291
+1,042
| +0.9% | +$51.7K |
|
253
Honeywell
HON
$136B
| $5.97M | 0.05% |
66,161
+476
| +0.7% | +$43K |
|
254
Westlake Chemical Partners
WLKP
$771M
| $5.96M | 0.05% |
340,365
-159,635
| -32% | -$2.79M |
|
255
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.94M | 0.05% |
111,494
-1,164
| -1% | -$62K |
|
256
Wabtec
WAB
$33B
| $5.93M | 0.05% |
67,379
+859
| +1% | +$75.6K |
|
257
Ashland
ASH
$2.51B
| $5.91M | 0.05% |
120,018
+1,347
| +1% | +$66.3K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.8M | 0.05% |
78,599
-7,598
| -9% | -$560K |
|
259
Philip Morris
PM
$251B
| $5.78M | 0.05% |
72,835
-2,197
| -3% | -$174K |
|
260
Truist Financial
TFC
$60B
| $5.54M | 0.05% |
155,595
+1,840
| +1% | +$65.5K |
|
261
Kimberly-Clark
KMB
$43.1B
| $5.48M | 0.05% |
50,264
-359
| -0.7% | -$39.1K |
|
262
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.41M | 0.04% |
40,733
+523
| +1% | +$69.5K |
|
263
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.4M | 0.04% |
46,539
+645
| +1% | +$74.9K |
|
264
Charles Schwab
SCHW
$167B
| $5.36M | 0.04% |
187,474
-3,049
| -2% | -$87.1K |
|
265
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.31M | 0.04% |
61,645
-1,524
| -2% | -$131K |
|
266
BorgWarner
BWA
$9.53B
| $5.31M | 0.04% |
145,043
+9,256
| +7% | +$339K |
|
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.16M | 0.04% |
61,902
+2,242
| +4% | +$187K |
|
268
Ulta Beauty
ULTA
$23.1B
| $5.06M | 0.04% |
30,998
+948
| +3% | +$155K |
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.05M | 0.04% |
219,013
+4,630
| +2% | +$107K |
|
270
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.02M | 0.04% |
302,405
+81,900
| +37% | +$1.36M |
|
|
JPEP
271
DELISTED
JP Energy Partners LP
JPEP
| $4.97M | 0.04% |
821,198
+50,000
| +6% | +$302K |
|
272
FMC
FMC
$4.72B
| $4.95M | 0.04% |
168,239
+861
| +0.5% | +$25.3K |
|
273
Pentair
PNR
$18.1B
| $4.93M | 0.04% |
143,852
+2,543
| +2% | +$87.2K |
|
|
EVA
274
DELISTED
Enviva Inc.
EVA
| $4.91M | 0.04% |
+392,700
| New | +$4.91M |
|
|
ETP
275
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.86M | 0.04% |
169,589
-384,049
| -69% | -$11M |
|