CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+3.13%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$15.1B
AUM Growth
+$707M
(+4.9%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
604
New
27
Increased
267
Reduced
231
Closed
30
Top Buys
| 1 |
Visa
V
|
$54.9M |
| 2 |
Plains All American Pipeline
PAA
|
$47.7M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$37.7M |
| 4 |
iPath Select MLP ETN
ATMP
|
$37.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$44M |
| 3 |
Home Depot
HD
|
$37.7M |
| 4 |
Capital One
COF
|
$30.8M |
| 5 |
Medtronic
MDT
|
$29.7M |
Sector Composition
| 1 | Energy | 24.55% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.96% |
| 4 | Financials | 11.4% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $7.03M | 0.05% |
132,445
+2,861
| +2% | +$152K |
|
|
DISCK
252
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.93M | 0.05% |
258,754
+3,988
| +2% | +$107K |
|
253
Ashland
ASH
$2.51B
| $6.92M | 0.05% |
129,487
+2,980
| +2% | +$159K |
|
|
PSXP
254
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.84M | 0.05% |
140,556
-361,888
| -72% | -$17.6M |
|
255
Delta Air Lines
DAL
$39.9B
| $6.79M | 0.04% |
137,934
-9,224
| -6% | -$454K |
|
256
Wabtec
WAB
$33B
| $6.58M | 0.04% |
79,234
+1,762
| +2% | +$146K |
|
257
Truist Financial
TFC
$60B
| $6.47M | 0.04% |
137,565
-928
| -0.7% | -$43.6K |
|
|
ENLK
258
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.41M | 0.04% |
347,745
-13,895
| -4% | -$256K |
|
259
iShares Gold Trust
IAU
$52.6B
| $6.21M | 0.04% |
280,160
+48,072
| +21% | +$1.07M |
|
|
DM
260
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $6.14M | 0.04% |
207,724
+127,724
| +160% | +$3.77M |
|
261
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $6.13M | 0.04% |
307,810
+1,500
| +0.5% | +$29.9K |
|
|
TYG
262
Tortoise Energy Infrastructure Corp
TYG
$736M
| $6.1M | 0.04% |
49,714
+62
| +0.1% | +$7.61K |
|
263
SPDR Gold Trust
GLD
$112B
| $6.08M | 0.04% |
55,461
-8,089
| -13% | -$886K |
|
|
TMH
264
DELISTED
Team Health Holdings Inc
TMH
| $5.96M | 0.04% |
137,233
+3,499
| +3% | +$152K |
|
265
FedEx
FDX
$53.7B
| $5.85M | 0.04% |
31,432
+2,083
| +7% | +$388K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.04% |
78,922
-2,269
| -3% | -$167K |
|
|
AMID
267
DELISTED
American Midstream Partners, LP
AMID
| $5.68M | 0.04% |
312,296
| – | – |
|
|
GLOG
268
DELISTED
GASLOG LTD
GLOG
| $5.64M | 0.04% |
350,000
-64,700
| -16% | -$1.04M |
|
269
Yum! Brands
YUM
$40.1B
| $5.61M | 0.04% |
88,583
-41,235
| -32% | -$2.61M |
|
270
Zoetis
ZTS
$67.9B
| $5.58M | 0.04% |
104,147
-3,561
| -3% | -$191K |
|
271
Pentair
PNR
$18.1B
| $5.56M | 0.04% |
147,721
-2,229
| -1% | -$83.9K |
|
272
Viper Energy
VNOM
$6.29B
| $5.54M | 0.04% |
346,182
+43,212
| +14% | +$691K |
|
273
Kimberly-Clark
KMB
$43.1B
| $5.53M | 0.04% |
48,492
-1,368
| -3% | -$156K |
|
274
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.51M | 0.04% |
46,347
+2,721
| +6% | +$324K |
|
275
Vanguard Growth ETF
VUG
$186B
| $5.5M | 0.04% |
49,374
+2,067
| +4% | +$230K |
|