CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+1.35%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.7B
AUM Growth
+$391M
(+3.2%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
21.69%
Holding
641
New
46
Increased
230
Reduced
235
Closed
40
Top Buys
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$127M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$57.5M |
| 3 |
Macy's
M
|
$54.3M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$53.5M |
| 5 |
Verizon
VZ
|
$44.5M |
Top Sells
| 1 |
Target
TGT
|
$58.5M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$47M |
| 4 |
Walt Disney
DIS
|
$30.2M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$25.7M |
Sector Composition
| 1 | Energy | 30.22% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 10.25% |
| 4 | Financials | 9.18% |
| 5 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $5.16M | 0.04% |
34,105
-41
| -0.1% | -$6.2K |
|
277
Wabtec
WAB
$33B
| $5.05M | 0.04% |
+62,286
| New | +$5.05M |
|
278
iShares Gold Trust
IAU
$52.6B
| $5.02M | 0.04% |
214,511
+9,587
| +5% | +$224K |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $5M | 0.04% |
113,834
+216
| +0.2% | +$9.48K |
|
280
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $4.97M | 0.04% |
62,218
-250
| -0.4% | -$20K |
|
281
Aptiv
APTV
$17.5B
| $4.92M | 0.04% |
+80,211
| New | +$4.92M |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $4.88M | 0.04% |
50,686
-35
| -0.1% | -$3.37K |
|
|
SIRE
283
DELISTED
Sisecam Resources LP
SIRE
| $4.87M | 0.04% |
213,424
-7,426
| -3% | -$169K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.87M | 0.04% |
63,948
+2,559
| +4% | +$195K |
|
|
EEP
285
DELISTED
Enbridge Energy Partners
EEP
| $4.84M | 0.04% |
124,436
-21,900
| -15% | -$851K |
|
286
Occidental Petroleum
OXY
$45.2B
| $4.73M | 0.04% |
51,361
-2,024
| -4% | -$186K |
|
287
eBay
EBAY
$42.3B
| $4.6M | 0.04% |
193,017
+6,955
| +4% | +$166K |
|
|
KMI.WS
288
DELISTED
Kinder Morgan Inc
KMI.WS
| $4.6M | 0.04% |
+1,264,096
| New | +$4.6M |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.55M | 0.04% |
38,509
-3,803
| -9% | -$450K |
|
290
Timken Company
TKR
$5.42B
| $4.47M | 0.04% |
105,493
-33,453
| -24% | -$1.42M |
|
291
Vanguard Growth ETF
VUG
$186B
| $4.47M | 0.04% |
44,865
-2,500
| -5% | -$249K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $4.43M | 0.03% |
74,303
+1,200
| +2% | +$71.5K |
|
293
Cummins
CMI
$55.1B
| $4.41M | 0.03% |
33,451
-38
| -0.1% | -$5.01K |
|
294
Alkermes
ALKS
$4.94B
| $4.41M | 0.03% |
102,821
-1,783
| -2% | -$76.4K |
|
295
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.03% |
54,110
-2,600
| -5% | -$211K |
|
296
FedEx
FDX
$53.7B
| $4.32M | 0.03% |
26,768
-300
| -1% | -$48.4K |
|
297
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.31M | 0.03% |
46,013
-724
| -2% | -$67.7K |
|
298
Coterra Energy
CTRA
$18.3B
| $4.29M | 0.03% |
131,212
-71
| -0.1% | -$2.32K |
|
299
Novartis
NVS
$251B
| $4.28M | 0.03% |
50,731
-2,654
| -5% | -$224K |
|
|
SPLS
300
DELISTED
Staples Inc
SPLS
| $4.2M | 0.03% |
346,731
-15,012
| -4% | -$182K |
|