CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+2.59%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$11.8B
AUM Growth
–
Cap. Flow
+$11.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.48%
Holding
578
New
578
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$481M |
| 2 |
Apple
AAPL
|
$296M |
| 3 |
Energy Transfer Partners
ET
|
$249M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$235M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$203M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 29.38% |
| 2 | Technology | 15.06% |
| 3 | Healthcare | 10.78% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEP
276
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $4.74M | 0.04% |
+224,680
| New | +$4.74M |
|
277
eBay
EBAY
$42.3B
| $4.67M | 0.04% |
+200,040
| New | +$4.67M |
|
278
Coterra Energy
CTRA
$18.3B
| $4.62M | 0.04% |
+132,308
| New | +$4.62M |
|
279
Medtronic
MDT
$119B
| $4.58M | 0.04% |
+74,055
| New | +$4.58M |
|
280
FedEx
FDX
$53.7B
| $4.58M | 0.04% |
+33,958
| New | +$4.58M |
|
281
Vanguard Value ETF
VTV
$143B
| $4.57M | 0.04% |
+58,162
| New | +$4.57M |
|
282
Adobe
ADBE
$148B
| $4.54M | 0.04% |
+69,282
| New | +$4.54M |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $4.51M | 0.04% |
+50,741
| New | +$4.51M |
|
284
Vanguard Growth ETF
VUG
$186B
| $4.49M | 0.04% |
+47,365
| New | +$4.49M |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.47M | 0.04% |
+61,137
| New | +$4.47M |
|
286
iShares MSCI Turkey ETF
TUR
$165M
| $4.43M | 0.04% |
+88,220
| New | +$4.43M |
|
287
Gilead Sciences
GILD
$143B
| $4.42M | 0.04% |
+59,790
| New | +$4.42M |
|
288
Delek Logistics
DKL
$2.31B
| $4.39M | 0.04% |
+133,559
| New | +$4.39M |
|
289
Charter Communications
CHTR
$35.7B
| $4.37M | 0.04% |
+34,509
| New | +$4.37M |
|
290
BP
BP
$87.4B
| $4.35M | 0.04% |
+109,768
| New | +$4.35M |
|
291
Republic Services
RSG
$71.7B
| $4.34M | 0.04% |
+125,861
| New | +$4.34M |
|
292
Occidental Petroleum
OXY
$45.2B
| $4.3M | 0.04% |
+46,726
| New | +$4.3M |
|
293
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $4.29M | 0.04% |
+88,426
| New | +$4.29M |
|
|
SPLS
294
DELISTED
Staples Inc
SPLS
| $4.28M | 0.04% |
+356,743
| New | +$4.28M |
|
295
KNOT Offshore Partners
KNOP
$283M
| $4.28M | 0.04% |
+150,000
| New | +$4.28M |
|
296
CME Group
CME
$94.4B
| $4.09M | 0.03% |
+56,547
| New | +$4.09M |
|
297
NextEra Energy, Inc.
NEE
$146B
| $4.03M | 0.03% |
+171,468
| New | +$4.03M |
|
|
TCP
298
DELISTED
TC Pipelines LP
TCP
| $4.03M | 0.03% |
+81,678
| New | +$4.03M |
|
|
CERN
299
DELISTED
Cerner Corp
CERN
| $4M | 0.03% |
+71,224
| New | +$4M |
|
300
iShares Select Dividend ETF
DVY
$20.8B
| $3.99M | 0.03% |
+54,241
| New | +$3.99M |
|