CIBC Private Wealth Group Portfolio holdings
AUM
$56B
1-Year Return
20.35%
This Quarter Return
+8.84%
1 Year Return
+20.35%
3 Year Return
+77.5%
5 Year Return
+140.69%
10 Year Return
+306.83%
AUM
$12.3B
AUM Growth
+$562M
(+4.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
625
New
47
Increased
182
Reduced
299
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$45.4M |
| 2 |
Omnicom Group
OMC
|
$42.6M |
| 3 |
Prudential Financial
PRU
|
$40.7M |
| 4 |
Williams Companies
WMB
|
$37.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$36.8M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$85.8M |
| 2 |
McDonald's
MCD
|
$58.2M |
| 3 |
Freeport-McMoran
FCX
|
$57.2M |
| 4 |
Plains All American Pipeline
PAA
|
$44.3M |
| 5 |
PG&E
PCG
|
$43.5M |
Sector Composition
| 1 | Energy | 29.86% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 10.72% |
| 4 | Financials | 8.67% |
| 5 | Consumer Discretionary | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$2.51B
| $3.76M | 0.03% |
70,722
-327
| -0.5% | -$17.4K |
|
302
Eaton
ETN
$136B
| $3.74M | 0.03% |
48,386
+4,438
| +10% | +$343K |
|
303
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.73M | 0.03% |
49,892
+2,153
| +5% | +$161K |
|
304
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.7M | 0.03% |
92,695
-29,655
| -24% | -$1.18M |
|
|
GMLP
305
DELISTED
Golar LNG Partners LP
GMLP
| $3.69M | 0.03% |
100,000
-416,600
| -81% | -$15.4M |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.03% |
43,508
-1,000
| -2% | -$84.6K |
|
307
iShares US Technology ETF
IYW
$23.1B
| $3.67M | 0.03% |
151,400
-740
| -0.5% | -$17.9K |
|
308
Canadian National Railway
CNI
$60.3B
| $3.65M | 0.03% |
56,140
-500
| -0.9% | -$32.5K |
|
309
Old National Bancorp
ONB
$8.94B
| $3.6M | 0.03% |
251,861
| – | – |
|
310
iShares MSCI Turkey ETF
TUR
$165M
| $3.54M | 0.03% |
63,720
-24,500
| -28% | -$1.36M |
|
|
CEQP
311
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.53M | 0.03% |
23,717
-11,581
| -33% | -$1.72M |
|
|
ETP
312
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.49M | 0.03% |
74,146
+14,664
| +25% | +$691K |
|
|
313
PG&E
PCG
$33.2B
| $3.47M | 0.03% |
72,235
-905,465
| -93% | -$43.5M |
|
314
Thermo Fisher Scientific
TMO
$186B
| $3.4M | 0.03% |
28,770
+6,850
| +31% | +$809K |
|
315
Bath & Body Works
BBWI
$6.06B
| $3.33M | 0.03% |
70,117
+1,482
| +2% | +$70.3K |
|
|
SEP
316
DELISTED
Spectra Engy Parters Lp
SEP
| $3.32M | 0.03% |
62,158
+19,737
| +47% | +$1.05M |
|
317
Altria Group
MO
$112B
| $3.31M | 0.03% |
79,000
-12,395
| -14% | -$520K |
|
|
MEP
318
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $3.31M | 0.03% |
150,229
-74,451
| -33% | -$1.64M |
|
|
DD
319
DELISTED
Du Pont De Nemours E I
DD
| $3.26M | 0.03% |
52,418
-5,479
| -9% | -$341K |
|
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.25M | 0.03% |
34,178
-30,877
| -47% | -$2.94M |
|
|
QVCGA
321
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.24M | 0.03% |
2,689
-16
| -0.6% | -$19.3K |
|
322
Intuit
INTU
$188B
| $3.24M | 0.03% |
40,204
-1,466
| -4% | -$118K |
|
|
SWN
323
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.03% |
69,016
+6
| +0% | +$273 |
|
|
RGP
324
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.13M | 0.03% |
97,301
+12,557
| +15% | +$404K |
|
325
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.1M | 0.03% |
59,334
| – | – |
|