CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.12%
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
+$757M
(+5.9%)
Cap. Flow
-$72.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
19.76%
Holding
615
New
37
Increased
293
Reduced
200
Closed
34
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$52.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$50.8M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$44.6M |
| 5 |
MPLX
MPLX
|
$38.2M |
Top Sells
| 1 |
Antero Resources
AR
|
$253M |
| 2 |
Williams Companies
WMB
|
$157M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$71.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$33.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$32.9M |
Sector Composition
| 1 | Energy | 23.93% |
| 2 | Healthcare | 14.8% |
| 3 | Technology | 14.17% |
| 4 | Financials | 9.76% |
| 5 | Consumer Discretionary | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOG
251
DELISTED
GASLOG LTD
GLOG
| $5.96M | 0.04% |
459,500
-540,500
| -54% | -$7.02M |
|
252
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.93M | 0.04% |
41,976
+384
| +0.9% | +$54.3K |
|
|
APLP
253
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $5.9M | 0.04% |
435,686
-201,947
| -32% | -$2.73M |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.88M | 0.04% |
66,366
+5,109
| +8% | +$453K |
|
255
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.8M | 0.04% |
164,748
+6,085
| +4% | +$214K |
|
256
NGL Energy Partners
NGL
$735M
| $5.8M | 0.04% |
+300,000
| New | +$5.8M |
|
257
Pentair
PNR
$18.1B
| $5.79M | 0.04% |
147,864
+560
| +0.4% | +$21.9K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $5.74M | 0.04% |
127,446
+1,391
| +1% | +$62.7K |
|
|
SIRE
259
DELISTED
Sisecam Resources LP
SIRE
| $5.72M | 0.04% |
203,953
-84,686
| -29% | -$2.37M |
|
260
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.54M | 0.04% |
305,925
+2,520
| +0.8% | +$45.6K |
|
261
Wabtec
WAB
$33B
| $5.48M | 0.04% |
77,963
+4,078
| +6% | +$286K |
|
262
Delta Air Lines
DAL
$39.9B
| $5.39M | 0.04% |
147,940
+1,705
| +1% | +$62.1K |
|
263
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.39M | 0.04% |
54,154
-405
| -0.7% | -$40.3K |
|
|
TMH
264
DELISTED
Team Health Holdings Inc
TMH
| $5.36M | 0.04% |
131,761
+1,026
| +0.8% | +$41.7K |
|
|
DD
265
DELISTED
Du Pont De Nemours E I
DD
| $5.27M | 0.04% |
81,326
+10,714
| +15% | +$694K |
|
266
Marathon Petroleum
MPC
$54.8B
| $5.23M | 0.04% |
137,749
-95,533
| -41% | -$3.63M |
|
267
iShares Gold Trust
IAU
$52.6B
| $5.18M | 0.04% |
203,004
+879
| +0.4% | +$22.4K |
|
268
SPDR Gold Trust
GLD
$112B
| $5.1M | 0.04% |
40,323
+26,087
| +183% | +$3.3M |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.09M | 0.04% |
60,094
+13,123
| +28% | +$1.11M |
|
270
Acuity Brands
AYI
$10.4B
| $5.07M | 0.04% |
20,451
-84
| -0.4% | -$20.8K |
|
|
EVA
271
DELISTED
Enviva Inc.
EVA
| $5.05M | 0.04% |
221,900
-9,776
| -4% | -$222K |
|
272
Zoetis
ZTS
$67.9B
| $5M | 0.04% |
105,441
+1,548
| +1% | +$73.5K |
|
273
Honeywell
HON
$136B
| $5M | 0.04% |
45,084
+766
| +2% | +$84.9K |
|
274
Truist Financial
TFC
$60B
| $4.95M | 0.04% |
139,093
-5,639
| -4% | -$201K |
|
275
Vanguard Growth ETF
VUG
$186B
| $4.87M | 0.04% |
45,431
-1,114
| -2% | -$119K |
|