CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
-0.73%
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
+$203M
(+1.5%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
20.25%
Holding
657
New
45
Increased
281
Reduced
226
Closed
49
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$114M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$96.6M |
| 3 |
Oneok
OKE
|
$61.5M |
| 4 |
Plains All American Pipeline
PAA
|
$39M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$35.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$66.3M |
| 2 |
Williams Companies
WMB
|
$58.2M |
| 3 |
Enterprise Products Partners
EPD
|
$31.7M |
| 4 |
Clearway Energy Class C
CWEN
|
$28.6M |
| 5 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$28.3M |
Sector Composition
| 1 | Energy | 28.02% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.86% |
| 4 | Financials | 10.66% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$42.3B
| $5.82M | 0.04% |
229,671
+9,518
| +4% | +$241K |
|
|
FGP
277
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.76M | 0.04% |
+255,700
| New | +$5.76M |
|
278
CrossAmerica Partners
CAPL
$784M
| $5.65M | 0.04% |
+200,000
| New | +$5.65M |
|
279
Archrock
AROC
$4.44B
| $5.47M | 0.04% |
167,485
+17,485
| +12% | +$571K |
|
280
Kimberly-Clark
KMB
$43.1B
| $5.36M | 0.04% |
50,623
-124
| -0.2% | -$13.1K |
|
281
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $5.33M | 0.04% |
63,169
+186
| +0.3% | +$15.7K |
|
282
SM Energy
SM
$3.09B
| $5.33M | 0.04% |
115,453
| – | – |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.31M | 0.04% |
45,894
+3,530
| +8% | +$409K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.3M | 0.04% |
59,660
+9,670
| +19% | +$859K |
|
|
VTTI
285
DELISTED
VTTI Energy Partners LP
VTTI
| $5.2M | 0.04% |
207,450
-5,400
| -3% | -$135K |
|
|
DD
286
DELISTED
Du Pont De Nemours E I
DD
| $5.11M | 0.04% |
84,117
-6,744
| -7% | -$410K |
|
287
Invesco Senior Loan ETF
BKLN
$6.98B
| $5.1M | 0.04% |
214,383
+12,405
| +6% | +$295K |
|
288
Vanguard Growth ETF
VUG
$186B
| $5.09M | 0.04% |
47,521
+342
| +0.7% | +$36.6K |
|
289
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.03M | 0.04% |
67,309
-9,510
| -12% | -$710K |
|
290
Zurn Elkay Water Solutions
ZWS
$7.71B
| $5.01M | 0.04% |
434,594
+5,396
| +1% | +$62.2K |
|
291
Dorian LPG
LPG
$1.33B
| $5M | 0.04% |
300,000
-300,000
| -50% | -$5M |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $4.98M | 0.04% |
72,032
+1,991
| +3% | +$138K |
|
293
iShares Gold Trust
IAU
$52.6B
| $4.85M | 0.04% |
213,630
-12,772
| -6% | -$290K |
|
294
Ulta Beauty
ULTA
$23.1B
| $4.64M | 0.03% |
+30,050
| New | +$4.64M |
|
295
Bausch Health
BHC
$2.72B
| $4.64M | 0.03% |
20,884
-735
| -3% | -$163K |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $4.63M | 0.03% |
50,473
| – | – |
|
297
Vanguard Value ETF
VTV
$143B
| $4.58M | 0.03% |
54,908
+589
| +1% | +$49.1K |
|
|
GLOP
298
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.58M | 0.03% |
+200,000
| New | +$4.58M |
|
|
299
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.56M | 0.03% |
109,962
-1,599,200
| -94% | -$66.3M |
|
300
Biogen
BIIB
$20.6B
| $4.48M | 0.03% |
+11,102
| New | +$4.48M |
|